Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund I Fonds
179,79
USD
+0,20
USD
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 2,65% |
| Tibco Software Inc 6.5% | US88632QAE35 | 1,07% |
| Sirius Xm Radio Inc 3.875% | US82967NBM92 | 1,06% |
| Altice France S.A 11.5% | XS2739001019 | 0,88% |
| Electricite de France SA 5.625% | FR001400SMT6 | 0,85% |
| CITGO Petroleum Corporation 6.375% | US17302XAM83 | 0,81% |
| TransDigm, Inc. 6.375% | US893647BY22 | 0,81% |
| Minerva Merger Subordinated Inc. 6.5% | US60337JAA43 | 0,78% |
| Kennedy Wilson Inc 4.75% | US489399AN56 | 0,77% |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | US019576AD90 | 0,69% |
| Sonstige | 89,62% |