Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund R Fonds
190,74
USD
-0,08
USD
-0,04
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Tibco Software Inc 6.5% | US88632QAE35 | 1,12% |
JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 1,10% |
Sirius Xm Radio Inc 3.875% | US82967NBM92 | 1,10% |
Altice France S.A 11.5% | XS2739001019 | 0,91% |
Electricite de France SA 5.625% | FR001400SMT6 | 0,88% |
Athenahealth Group Inc. 6.5% | US60337JAA43 | 0,86% |
TransDigm, Inc. 6.375% | US893647BY22 | 0,85% |
Kennedy Wilson Inc 4.75% | US489399AN56 | 0,80% |
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | US019576AD90 | 0,72% |
Organon & Co 5.125% | US68622TAB70 | 0,71% |
Sonstige | 90,96% |