Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih Fonds
126,42
EUR
+0,17
EUR
+0,13
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Venture Global LNG Inc. 8.375% | US92332YAB74 | 1,13% |
| Tibco Software Inc 6.5% | US88632QAE35 | 1,09% |
| Neptune BidCo US Inc. 9.29% | US640695AA01 | 0,79% |
| Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25% | US74166MAE66 | 0,77% |
| Sirius Xm Radio Inc 3.875% | US82967NBM92 | 0,76% |
| ION Trading Technologies S.a.r.l. 5.75% | US46205YAA91 | 0,76% |
| Organon & Co 5.125% | US68622TAB70 | 0,76% |
| Kennedy Wilson Inc 4.75% | US489399AN56 | 0,75% |
| Equipmentshare Com Inc. 9% | US29450YAA73 | 0,75% |
| Block Communications, Inc. 4.875% | US093645AJ88 | 0,73% |
| Sonstige | 91,71% |