Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih Fonds
80,96
EUR
+0,15
EUR
+0,19
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Venture Global LNG Inc. 8.375% | US92332YAB74 | 1,08% |
| Tibco Software Inc 6.5% | US88632QAE35 | 1,05% |
| Sirius Xm Radio Inc 3.875% | US82967NBM92 | 1,04% |
| Electricite de France SA 5.625% | FR001400SMT6 | 0,79% |
| Kennedy Wilson Inc 4.75% | US489399AN56 | 0,76% |
| Borr Ihc Ltd. 10% | US100018AA89 | 0,73% |
| Organon & Co 5.125% | US68622TAB70 | 0,73% |
| Neptune BidCo US Inc. 9.29% | US640695AA01 | 0,72% |
| Equipmentshare Com Inc. 9% | US29450YAA73 | 0,72% |
| QVC, Inc. 6.875% | US747262BA06 | 0,69% |
| Sonstige | 91,70% |