Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih Fonds
125,67
EUR
-1,34
EUR
-1,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 1,16% |
| Venture Global LNG Inc. 8.375% | US92332YAB74 | 1,15% |
| Tibco Software Inc 6.5% | US88632QAE35 | 1,13% |
| Sirius Xm Radio Inc 3.875% | US82967NBM92 | 1,11% |
| Kennedy Wilson Inc 4.75% | US489399AN56 | 0,82% |
| Electricite de France SA 5.625% | FR001400SMT6 | 0,82% |
| Equipmentshare Com Inc. 9% | US29450YAA73 | 0,78% |
| Organon & Co 5.125% | US68622TAB70 | 0,77% |
| Cleveland-Cliffs Inc 7% | US185899AP61 | 0,74% |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | US019576AD90 | 0,73% |
| Sonstige | 90,80% |