Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund E Fonds
170,60
USD
-0,17
USD
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 2,63% |
| Gold Pole Capital Co Ltd. 1% | XS2849520650 | 2,43% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 1,96% |
| Cellnex Telecom S.A.U 0.5% | XS2021212332 | 1,79% |
| Schneider Electric SE 1.625% | FR001400R1R6 | 1,79% |
| Southern Co. 4.5% | US842587DZ77 | 1,76% |
| CMS Energy Corporation 3.375% | US125896BX77 | 1,72% |
| PPL Capital Funding Inc. 2.875% | US69352PAS20 | 1,69% |
| Jazz Investments I LTD 3.125% | US472145AG66 | 1,67% |
| Snowflake Inc 0.01% | US833445AA70 | 1,66% |
| Sonstige | 80,90% |