Oaktree Global High Yield Carbon Focus Fund I3 Fonds
116,72
USD
+0,75
USD
+0,65
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 2,13% |
| Tibco Software Inc 6.5% | US88632QAE35 | 1,52% |
| Service Properties Trust 8.625% | US81761LAC63 | 1,22% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | US1248EPCN14 | 1,09% |
| Marriott Ownership Resorts Inc 4.5% | US57164PAH91 | 0,94% |
| Block Communications, Inc. 4.875% | US093645AJ88 | 0,90% |
| Sirius Xm Radio Inc 5.5% | US82967NBC11 | 0,90% |
| Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower | US43284MAA62 | 0,87% |
| Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25% | US74166MAE66 | 0,86% |
| WASH Multifamily Acquisition Inc 5.75% | US93710WAA36 | 0,84% |
| Sonstige | 88,73% |