Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Rh Fonds
163,89
EUR
-1,70
EUR
-1,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Gold Pole Capital Co Ltd. 1% | XS2849520650 | 2,14% |
| Coinbase Global Inc 0.25% | US19260QAF46 | 2,14% |
| Ping An Insurance (Group) Company of China Ltd. 0.01% | XS2924174381 | 2,07% |
| Alibaba Grp Hldg Cv 0.01% | USG01719AP11 | 2,03% |
| AeroVironment, Inc. 0.01% | US008073AA60 | 1,99% |
| Jazz Investments I LTD 3.125% | US472145AH40 | 1,74% |
| Grab Holdings Ltd. 0.01% | USG4124CAA74 | 1,70% |
| Southern Co. 4.5% | US842587DZ77 | 1,69% |
| JD.com Inc. 0.25% | US47215PAJ57 | 1,62% |
| MKS Inc. 1.25% | US55306NAB01 | 1,61% |
| Sonstige | 81,26% |