Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih Fonds
98,40
EUR
+0,30
EUR
+0,31
%
NAV
Werbung
Top Holdings
%3BEnvestnet+Inc+2.625%25%3BSafran+SA+0%25%3BEni+SpA+2.95%25%3BON+Semiconductor+Corp.+0.5%25%3BSK+Hynix+Inc.+1.75%25%3BSonstige&values=2.1349;2.1019;2.0574;1.9178;1.7625;1.7323;1.7224;1.6238;1.5805;1.5348;81.83)
| Name | ISIN | Anteil |
|---|---|---|
| Ford Motor Company 0% | US345370CZ16 | 2,13% |
| Akamai Technologies, Inc. 0.375% | US00971TAL52 | 2,10% |
| Cellnex Telecom S.A.U 0.5% | XS2021212332 | 2,06% |
| Uber Technologies Inc 0.875% | US90353TAL44 | 1,92% |
| JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 1,76% |
| Envestnet Inc 2.625% | US29404KAG13 | 1,73% |
| Safran SA 0% | FR0014003Z32 | 1,72% |
| Eni SpA 2.95% | XS2637952610 | 1,62% |
| ON Semiconductor Corp. 0.5% | US682189AU93 | 1,58% |
| SK Hynix Inc. 1.75% | XS2607736407 | 1,53% |
| Sonstige | 81,83% |