Topholdings OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I2 FONDS Fonds | A3D534

Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund I2 Fonds

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112,02 USD -0,26 USD -0,23 %

19.12.24

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Name	ISIN	Anteil
Cellnex Telecom S.A.U 0.5%	XS2021212332	2,33%
PG&E Corporation 4.25%	US69331CAK45	2,10%
Blackline Inc 1%	US09239BAE92	2,02%
Gold Pole Capital Co Ltd. 1%	XS2849520650	1,97%
Akamai Technologies, Inc. 0.375%	US00971TAL52	1,96%
Liberty Media Corp Del 2.25%	US531229AQ58	1,83%
Uber Technologies Inc 0.875%	US90353TAL44	1,81%
Schneider Electric SE 1.625%	FR001400R1R6	1,76%
Goldman Sachs International 0%	XS2688718373	1,69%
Southern Co. 3.875%	US842587DP95	1,64%
Sonstige		80,90%