Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund I2 Fonds
113,67
USD
-0,12
USD
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Gold Pole Capital Co Ltd. 1% | XS2849520650 | 2,39% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 1,98% |
| PPL Capital Funding Inc. 2.875% | US69352PAS20 | 1,85% |
| Cellnex Telecom S.A.U 0.5% | XS2021212332 | 1,80% |
| Schneider Electric SE 1.625% | FR001400R1R6 | 1,79% |
| JD.com Inc. 0.25% | US47215PAH91 | 1,71% |
| CMS Energy Corporation 3.375% | US125896BX77 | 1,65% |
| Resonac Holdings Corp. 0.01% | XS2809275899 | 1,64% |
| Snowflake Inc 0.01% | US833445AA70 | 1,62% |
| Shift4 Payments Inc 0.5% | US82452JAD19 | 1,59% |
| Sonstige | 81,97% |