Oaktree Global High Yield Carbon Focus Fund Fh Fonds
106,58
EUR
+0,07
EUR
+0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 2,26% |
| Tibco Software Inc 6.5% | US88632QAE35 | 1,45% |
| Service Properties Trust 8.625% | US81761LAC63 | 1,16% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | US1248EPCN14 | 1,01% |
| Neptune BidCo US Inc. 9.29% | US640695AA01 | 0,93% |
| Marriott Ownership Resorts Inc 4.5% | US57164PAH91 | 0,91% |
| Block Communications, Inc. 4.875% | US093645AJ88 | 0,86% |
| Sirius Xm Radio Inc 5.5% | US82967NBC11 | 0,86% |
| Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower | US43284MAA62 | 0,83% |
| Endo Finance Holdings Inc. 8.5% | US29281RAA77 | 0,82% |
| Sonstige | 88,91% |