Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A3D8LK | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH CHF INC | CHF | 96,87 | 23.1. |   | 0,39 | 1,27 | - | - |  | A3EM41 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH EUR INC | EUR | 104,28 | 23.1. | | 0,52 | 0,61 | - | - | | A14TE9 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH GBP ACC | GBP | 148,94 | 23.1. | | 0,60 | 7,28 | 25,98 | 21,13 | | A2DFZ9 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND J USD ACC | USD | 160,44 | 23.1. | | 0,61 | 7,39 | 26,80 | 23,39 | | A2PBAG | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND R USD AC | USD | 143,70 | 23.1. | | 0,57 | 6,65 | 24,20 | 19,25 | | A3C2LU | ODDO BHF CREDIT OPPORTUNITIES CI-CHF[H] | CHF | 1,000,40 | 23.1. | | 0,27 | 1,34 | 5,79 | 0,04 | | A2N442 | ODDO BHF CREDIT OPPORTUNITIES CI-EUR | EUR | 1,198,81 | 23.1. | | 0,42 | 3,71 | 13,62 | 8,61 | | A2N4N0 | ODDO BHF CREDIT OPPORTUNITIES CN-EUR | EUR | 117,52 | 23.1. | | 0,41 | 3,46 | 12,81 | 7,33 | | A3C2LN | ODDO BHF CREDIT OPPORTUNITIES CP-EUR | EUR | 1,087,75 | 23.1. | | 0,43 | 3,82 | 13,96 | - | | A2N4NV | ODDO BHF CREDIT OPPORTUNITIES CR-EUR | EUR | 115,36 | 23.1. | | 0,39 | 3,15 | 11,79 | 5,76 | | A2N4NZ | ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | EUR | 1,208,64 | 23.1. | | 0,42 | 3,71 | 13,77 | 8,82 | | A2N4NU | ODDO BHF CREDIT OPPORTUNITIES DI-EUR | EUR | 1,032,16 | 23.1. | | 0,42 | 3,71 | 13,62 | 8,61 | | A2N4NW | ODDO BHF CREDIT OPPORTUNITIES DR-EUR | EUR | 101,98 | 23.1. | | 0,39 | 3,15 | 11,80 | 5,77 | | A2N443 | ODDO BHF CREDIT OPPORTUNITIES GC-EUR | EUR | 119,42 | 23.1. | | 0,42 | 3,67 | 13,48 | 8,40 | | A2N63M | ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | EUR | 1,173,60 | 23.1. | | 0,21 | 4,19 | 16,15 | 13,91 | | A2N63P | ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | EUR | 1,159,87 | 23.1. | | 0,19 | 3,92 | 15,25 | 12,45 | | A2N63Q | ODDO BHF GLOBAL CREDIT SHORT DURATION CN-EUR | EUR | 108,21 | 23.1. | | 0,19 | 3,82 | - | - | | A2N63N | ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | EUR | 112,01 | 23.1. | | 0,17 | 3,51 | 13,89 | 10,20 | | A2N63V | ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | EUR | 892,37 | 23.1. | | 0,19 | 3,92 | 15,24 | 12,45 | | A3D2KN | ODDO BHF GLOBAL TARGET 2028 CI-CHF[H] | CHF | 1,139,47 | 23.1. | | 0,14 | 2,41 | 12,53 | - | |
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