Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund E Fonds
181,39
USD
+1,17
USD
+0,65
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Gold Pole Capital Co Ltd. 1% | XS2849520650 | 2,62% |
| Southern Co. 4.5% | US842587DZ77 | 2,13% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 2,13% |
| Schneider Electric SE 1.625% | FR001400R1R6 | 1,85% |
| CMS Energy Corporation 3.375% | US125896BX77 | 1,72% |
| Jazz Investments I LTD 3.125% | US472145AG66 | 1,69% |
| PPL Capital Funding Inc. 2.875% | US69352PAS20 | 1,69% |
| Shift4 Payments Inc 0.5% | US82452JAD19 | 1,66% |
| MKS Inc. 1.25% | US55306NAB01 | 1,50% |
| FirstEnergy Corp. 3.625% | US337932AS64 | 1,49% |
| Sonstige | 81,53% |