Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I Fonds
126,22
EUR
-0,15
EUR
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Gold Pole Capital Co Ltd. 1% | XS2849520650 | 4,63% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 4,50% |
| Schneider Electric SE 1.625% | FR001400R1R6 | 4,02% |
| Rag-Stiftung 1.875% | DE000A30VPN9 | 3,09% |
| Anllian Capital 2 Ltd. 0.01% | XS2944027726 | 3,07% |
| Baidu Inc. 0.01% | XS3015248209 | 2,92% |
| Cellnex Telecom S.A.U 0.5% | XS2021212332 | 2,72% |
| Fresenius SE & Co. KGaA 0% | DE000A4DFSR9 | 2,70% |
| Vonovia SE 0% | DE000A4DFHK7 | 2,32% |
| MS Liquidity Fds Euro Lqdy Instl Acc D | LU1959428894 | 2,24% |
| Sonstige | 67,79% |