Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I Fonds
128,63
EUR
+1,03
EUR
+0,81
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Gold Pole Capital Co Ltd. 1% | XS2849520650 | 4,78% |
| Schneider Electric SE 1.625% | FR001400R1R6 | 3,88% |
| Baidu Inc. 0.01% | XS3015248209 | 3,36% |
| Anllian Capital 2 Ltd. 0.01% | XS2944027726 | 3,15% |
| Ping An Insurance (Group) Company of China Ltd. 0.01% | XS2924174381 | 2,96% |
| Bilibili Inc. 0.625% | XS3056794459 | 2,65% |
| Alibaba Group Holding Ltd. 0.01% | XS3086574004 | 2,55% |
| Rag-Stiftung 1.875% | DE000A30VPN9 | 2,47% |
| JD.com Inc. 0.25% | US47215PAJ57 | 2,45% |
| Legrand SA 1.5% | FR0014010NZ3 | 2,40% |
| Sonstige | 69,36% |