Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund I2 Fonds
130,20
USD
+0,09
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Gold Pole Capital Co Ltd. 1% | XS2849520650 | 2,10% |
| Ping An Insurance (Group) Company of China Ltd. 0.01% | XS2924174381 | 2,08% |
| Coinbase Global Inc 0.25% | US19260QAF46 | 1,98% |
| AeroVironment, Inc. 0.01% | US008073AA60 | 1,79% |
| Alibaba Grp Hldg Cv 0.01% | USG01719AP11 | 1,76% |
| Grab Holdings Ltd. 0.01% | USG4124CAA74 | 1,71% |
| Southern Co. 4.5% | US842587DZ77 | 1,70% |
| Jazz Investments I LTD 3.125% | US472145AH40 | 1,70% |
| JD.com Inc. 0.25% | US47215PAJ57 | 1,62% |
| JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 1,59% |
| Sonstige | 81,96% |