Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund G Fonds
112,07
USD
+0,10
USD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 1,73% |
| Athenahealth Group Inc. 6.5% | US60337JAA43 | 1,13% |
| Howden UK Refinance 2 PLC / Howden US Finance LLC 8.125% | US44287DAA19 | 1,06% |
| Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5% | US02608AAA79 | 0,99% |
| Tibco Software Inc 6.5% | US88632QAE35 | 0,98% |
| OneMain Financial Corporation 7.125% | US682691AG50 | 0,96% |
| Iliad Holding S.A.S. 8.5% | US449691AF14 | 0,96% |
| Mineral Resources Ltd. 9.25% | US603051AE37 | 0,95% |
| CSC Holdings, LLC 5.5% | US126307AQ03 | 0,89% |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | US019576AD90 | 0,88% |
| Sonstige | 89,47% |