anmelden
Oaktree (Lux.) Funds Oaktree Global Credit Select Fund E Fonds
109,98
USD
-0,12
USD
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 18,72% | |
| ORION CLO 2026-7 LTD 0% | US68628MAA80 | 1,73% |
| KKR CLO 59 LTD 9.03% | US48257LAA08 | 1,70% |
| HPS Loan Management2024-19 Ltd/HPS Loan Mana 2024-19 LLC 10.67% | US442912AA90 | 1,37% |
| Madison Park Euro Funding Xix Dac Ser 19A Cl Er V/R Regd 144A P/P /Eur/ | 1,23% | |
| Waterstown Park Clo Dac Ser 2024-1A Cl E V/R Regd 144A P/P /Eur/ | 1,01% | |
| Verus Securitization Trust 2023-INV2 8.01% | US92540BAE92 | 0,78% |
| Last Mile Logistics Pan Euro Finance Dac Ser 1A Cl E V/R Regd 144A P/P /Eur | 0,70% | |
| Trinitas Clo 2021-18A Ltd. 7.53% | US89640LAJ17 | 0,67% |
| Voltagrid LLC 7.38% | US92874BAA35 | 0,66% |
| Sonstige | 71,44% |
