Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Eh Fonds
110,37
CHF
-1,91
CHF
-1,70
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 3,27% |
| Cellnex Telecom S.A.U 0.5% | XS2021212332 | 2,14% |
| Gold Pole Capital Co Ltd. 1% | XS2849520650 | 2,09% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 1,98% |
| Jazz Investments I LTD 3.125% | US472145AG66 | 1,96% |
| Schneider Electric SE 1.625% | FR001400R1R6 | 1,93% |
| Blackline Inc 1% | US09239BAE92 | 1,89% |
| Resonac Holdings Corp. 0.01% | XS2809275899 | 1,69% |
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 1,68% |
| Sarepta Therapeutics Inc 1.25% | US803607AD25 | 1,64% |
| Sonstige | 79,73% |