Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Class Ih Fonds
97,22
CHF
-0,07
CHF
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 3,24% |
| Cleveland-Cliffs Inc 7% | US185899AP61 | 1,24% |
| Celanese US Holdings Llc 6.75% | US15089QBA13 | 1,13% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | US1248EPCS01 | 1,11% |
| Minerva Merger Subordinated Inc. 6.5% | US60337JAA43 | 1,06% |
| Venture Global LNG Inc. 8.375% | US92332YAB74 | 1,04% |
| Howden UK Refinance 2 PLC / Howden US Finance LLC 8.125% | US44287DAA19 | 1,01% |
| Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75% | US366504AA61 | 0,99% |
| Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5% | US02608AAA79 | 0,96% |
| Tibco Software Inc 6.5% | US88632QAE35 | 0,93% |
| Sonstige | 87,29% |