Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Class Ih Fonds
96,95
CHF
-0,20
CHF
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 2,77% |
| Athenahealth Group Inc. 6.5% | US60337JAA43 | 1,11% |
| Howden UK Refinance 2 PLC / Howden US Finance LLC 8.125% | US44287DAA19 | 1,03% |
| Nrg Engy 144A 6% | US629377DD11 | 0,97% |
| Tibco Software Inc 6.5% | US88632QAE35 | 0,96% |
| OneMain Financial Corporation 7.125% | US682691AG50 | 0,94% |
| Maya S.A.S. 8.5% | US449691AF14 | 0,93% |
| Mineral Resources Ltd. 9.25% | US603051AE37 | 0,93% |
| Equipmentshare Com Inc. 9% | US29450YAA73 | 0,86% |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | US019576AD90 | 0,86% |
| Sonstige | 88,63% |