Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund G Fonds
110,61
USD
-0,14
USD
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NRG Energy, Inc. 6% | US629377DD11 | 1,21% |
| Athenahealth Group Inc. 6.5% | US60337JAA43 | 1,12% |
| Howden UK Refinance 2 PLC / Howden US Finance LLC 8.13% | US44287DAA19 | 1,00% |
| Tibco Software Inc 6.5% | US88632QAE35 | 0,96% |
| OneMain Financial Corporation 7.13% | US682691AG50 | 0,95% |
| 10 Year Treasury Note Future Mar 26 | 0,94% | |
| Maya S.A.S. 8.5% | US449691AF14 | 0,93% |
| Mineral Resources Ltd. 9.25% | US603051AE37 | 0,93% |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88% | US019576AD90 | 0,86% |
| TransDigm, Inc. 6.38% | US893647BY22 | 0,86% |
| Sonstige | 90,24% |