Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund G Fonds
109,56
USD
+0,12
USD
+0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cleveland-Cliffs Inc 7% | US185899AP61 | 1,27% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | US1248EPCS01 | 1,25% |
| Tibco Software Inc 6.5% | US88632QAE35 | 1,22% |
| Minerva Merger Subordinated Inc. 6.5% | US60337JAA43 | 1,21% |
| Venture Global LNG Inc. 8.375% | US92332YAB74 | 1,14% |
| JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 1,11% |
| Endo Finance Holdings Inc. 8.5% | US29281RAA77 | 1,02% |
| Equipmentshare Com Inc. 9% | US29450YAA73 | 1,01% |
| Howden UK Refinance 2 PLC / Howden US Finance LLC 8.125% | US44287DAA19 | 1,00% |
| BlueLinx Holdings Inc. 6% | US09624HAA77 | 1,00% |
| Sonstige | 88,77% |