Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Ih Fonds
101,28
EUR
+0,19
EUR
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 2,10% |
| Cleveland-Cliffs Inc 7% | US185899AP61 | 1,29% |
| Minerva Merger Subordinated Inc. 6.5% | US60337JAA43 | 1,25% |
| Venture Global LNG Inc. 8.375% | US92332YAB74 | 1,15% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | US1248EPCS01 | 1,10% |
| Equipmentshare Com Inc. 9% | US29450YAA73 | 1,04% |
| Endo Finance Holdings Inc. 8.5% | US29281RAA77 | 1,04% |
| Howden UK Refinance 2 PLC / Howden US Finance LLC 8.125% | US44287DAA19 | 1,01% |
| AssuredPartners Inc 7.5% | US04624VAC37 | 1,01% |
| Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75% | US366504AA61 | 1,00% |
| Sonstige | 88,00% |