Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Ih Fonds
104,56
EUR
-0,15
EUR
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cleveland-Cliffs Inc 7% | US185899AP61 | 1,28% |
| JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 1,20% |
| Celanese US Holdings Llc 6.75% | US15089QBA13 | 1,15% |
| Minerva Merger Subordinated Inc. 6.5% | US60337JAA43 | 1,14% |
| Howden UK Refinance 2 PLC / Howden US Finance LLC 8.125% | US44287DAA19 | 1,07% |
| Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75% | US366504AA61 | 1,05% |
| Venture Global LNG Inc. 8.375% | US92332YAB74 | 1,04% |
| Tibco Software Inc 6.5% | US88632QAE35 | 1,01% |
| Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5% | US02608AAA79 | 1,01% |
| Iliad Holding S.A.S. 8.5% | US449691AF14 | 0,98% |
| Sonstige | 89,06% |