Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I2 Fonds
117,80
EUR
+0,34
EUR
+0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Gold Pole Capital Co Ltd. 1% | XS2849520650 | 4,51% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 4,24% |
| Schneider Electric SE 1.625% | FR001400R1R6 | 4,11% |
| Cellnex Telecom S.A.U 0.5% | XS2021212332 | 4,08% |
| Anllian Capital 2 Ltd. 0.01% | XS2944027726 | 3,18% |
| Fresenius SE & Co. KGaA 0% | DE000A4DFSR9 | 2,86% |
| Baidu Inc. 0.01% | XS3015248209 | 2,84% |
| Rag-Stiftung 1.875% | DE000A30VPN9 | 2,83% |
| Daiwa House Industry Co Ltd. 0.01% | XS2743016193 | 2,56% |
| Vonovia SE 0% | DE000A4DFHK7 | 2,45% |
| Sonstige | 66,33% |