Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund I Fonds
168,18
USD
+0,18
USD
+0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 1,10% |
| Venture Global LNG Inc. 8.375% | US92332YAB74 | 1,08% |
| Tibco Software Inc 6.5% | US88632QAE35 | 1,05% |
| Sirius Xm Radio Inc 3.875% | US82967NBM92 | 1,03% |
| Electricite de France SA 5.625% | FR001400SMT6 | 0,79% |
| Zayo Group Holdings Inc 4% | US98919VAA35 | 0,76% |
| Kennedy Wilson Inc 4.75% | US489399AN56 | 0,75% |
| Neptune BidCo US Inc. 9.29% | US640695AA01 | 0,74% |
| Organon & Co 5.125% | US68622TAB70 | 0,74% |
| ION Trading Technologies S.a.r.l. 5.75% | US46205YAA91 | 0,73% |
| Sonstige | 91,23% |