Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund R Fonds
174,30
EUR
-0,05
EUR
-0,03
%
gettex
203,81
USD
+0,14
USD
+0,07
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 56,33% |
| China | 15,26% |
| France | 5,49% |
| Japan | 3,88% |
| Germany | 2,85% |
| Cayman Islands | 1,76% |
| Singapore | 1,71% |
| Bermuda | 1,70% |
| South Korea | 1,35% |
| Taiwan | 1,27% |
| Spain | 1,02% |
| Mexico | 0,72% |
| Mali | 0,71% |
| Sweden | 0,69% |
| Netherlands | 0,55% |
| Canada | 0,49% |
| Hong Kong | 0,47% |
| Denmark | 0,46% |
| New Zealand | 0,43% |
| Italy | 0,33% |
| Macao | 0,27% |
| Sonstige | 2,26% |