Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund R Fonds
156,42
EUR
-1,74
EUR
-1,10
%
gettex
183,54
USD
-0,52
USD
-0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Gold Pole Capital Co Ltd. 1% | XS2849520650 | 2,48% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 2,03% |
| Cellnex Telecom S.A.U 0.5% | XS2021212332 | 1,90% |
| Southern Co. 4.5% | US842587DY03 | 1,86% |
| PPL Capital Funding Inc. 2.875% | US69352PAS20 | 1,84% |
| Schneider Electric SE 1.625% | FR001400R1R6 | 1,84% |
| Jazz Investments I LTD 3.125% | US472145AG66 | 1,77% |
| Snowflake Inc 0.01% | US833445AA70 | 1,68% |
| Resonac Holdings Corp. 0.01% | XS2809275899 | 1,65% |
| Seagate HDD Cayman 3.5% | US81180WBL46 | 1,62% |
| Sonstige | 81,32% |