Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund Class H GB Fonds

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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
JPM USD Liquidity LVNAV Ins (dist.) LU0103813712 1,64%
Venture Global LNG Inc. 8.375% US92332YAB74 1,21%
Tibco Software Inc 6.5% US88632QAE35 1,15%
Carnival Corporation 10.5% US143658BS00 1,00%
TransDigm, Inc. 6.375% US893647BU00 1,00%
Service Properties Trust 8.625% US81761LAC63 0,93%
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25% US74166MAE66 0,91%
Neptune BidCo US Inc. 9.29% US640695AA01 0,83%
Arches Buyer Inc 4.25% US039524AA11 0,77%
Sirius Xm Radio Inc 3.875% US82967NBM92 0,73%
Sonstige 89,83%