Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I2 Fonds
125,44
EUR
+0,35
EUR
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Gold Pole Capital Co Ltd. 1% | XS2849520650 | 4,49% |
| Schneider Electric SE 1.625% | FR001400R1R6 | 3,91% |
| Ping An Insurance (Group) Company of China Ltd. 0.01% | XS2924174381 | 3,11% |
| Anllian Capital 2 Ltd. 0.01% | XS2944027726 | 3,10% |
| Rag-Stiftung 1.875% | DE000A30VPN9 | 2,95% |
| Baidu Inc. 0.01% | XS3015248209 | 2,94% |
| Alibaba Group Holding Ltd. 0.01% | XS3086574004 | 2,55% |
| Cellnex Telecom S.A.U 0.5% | XS2021212332 | 2,47% |
| Fastighets AB Balder 3.5% | XS2591236315 | 2,44% |
| Quanta Computer Inc. 0.01% | XS2894149595 | 2,28% |
| Sonstige | 69,77% |