Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih Fonds
131,75
EUR
-0,12
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 1,64% |
| Tibco Software Inc 6.5% | US88632QAE35 | 1,12% |
| Sirius Xm Radio Inc 3.875% | US82967NBM92 | 1,11% |
| Altice France S.A 11.5% | XS2739001019 | 0,92% |
| Electricite de France SA 9.125% | US28504KAA51 | 0,90% |
| Athenahealth Group Inc. 6.5% | US60337JAA43 | 0,86% |
| TransDigm, Inc. 6.375% | US893647BY22 | 0,85% |
| Kennedy Wilson Inc 4.75% | US489399AN56 | 0,81% |
| Telecom Italia Capital S.A. 7.2% | US87927VAR96 | 0,79% |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | US019576AD90 | 0,72% |
| Sonstige | 90,28% |