Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund I Fonds
87,86
USD
+0,07
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 6,12% |
| Tibco Software Inc 6.5% | US88632QAE35 | 1,11% |
| Sirius Xm Radio Inc 3.875% | US82967NBM92 | 1,08% |
| Electricite de France SA 5.625% | FR001400SMT6 | 0,85% |
| CITGO Petroleum Corporation 6.375% | US17302XAM83 | 0,85% |
| TransDigm, Inc. 6.375% | US893647BY22 | 0,83% |
| Kennedy Wilson Inc 4.75% | US489399AN56 | 0,77% |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | US019576AD90 | 0,71% |
| Organon & Co 5.125% | US68622TAB70 | 0,69% |
| LCM Investments Holdings II LLC 8.25% | US50190EAC84 | 0,66% |
| Sonstige | 86,34% |