Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund H CB Fonds
108,41
GBP
+0,13
GBP
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ping An Insurance (Group) Company of China Ltd. 0.01% | XS2924174381 | 2,29% |
| Gold Pole Capital Co Ltd. 1% | XS2849520650 | 2,23% |
| Southern Co. 4.5% | US842587DZ77 | 2,04% |
| JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 2,01% |
| Jazz Investments I LTD 3.125% | US472145AG66 | 1,74% |
| Shift4 Payments Inc 0.5% | US82452JAD19 | 1,73% |
| PPL Capital Funding Inc. 2.875% | US69352PAS20 | 1,67% |
| CMS Energy Corporation 3.375% | US125896BX77 | 1,65% |
| MKS Inc. 1.25% | US55306NAB01 | 1,52% |
| FirstEnergy Corp. 3.625% | US337932AS64 | 1,49% |
| Sonstige | 81,63% |