Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I Fonds
116,30
EUR
+0,38
EUR
+0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Gold Pole Capital Co Ltd. 1% | XS2849520650 | 4,29% |
| Cellnex Telecom S.A.U 0.5% | XS2021212332 | 4,23% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 3,90% |
| Schneider Electric SE 1.625% | FR001400R1R6 | 3,61% |
| Anllian Capital 2 Ltd. 0.01% | XS2944027726 | 3,26% |
| Baidu Inc. 0.01% | XS3015248209 | 3,02% |
| Rag-Stiftung 1.875% | DE000A30VPN9 | 2,99% |
| LEG Properties BV 1% | DE000A3L21D1 | 2,59% |
| Simon Global Development BV 3.5% | XS2713344195 | 2,46% |
| Snam S.p.A. 3.25% | XS2693301124 | 2,44% |
| Sonstige | 67,22% |