Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih Fonds
129,41
GBP
+0,10
GBP
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 4,08% |
| Blackline Inc 1% | US09239BAE92 | 2,35% |
| PG&E Corporation 4.25% | US69331CAL28 | 2,34% |
| Snowflake Inc 0.01% | US833445AA70 | 2,26% |
| Cellnex Telecom S.A.U 0.5% | XS2021212332 | 2,07% |
| Gold Pole Capital Co Ltd. 1% | XS2849520650 | 2,05% |
| Schneider Electric SE 1.625% | FR001400R1R6 | 1,90% |
| Ascendis Pharma A/S 2.25% | US04351PAD33 | 1,86% |
| Uber Technologies Inc 0.875% | US90353TAM27 | 1,85% |
| Goldman Sachs International 0% | XS2688718373 | 1,79% |
| Sonstige | 77,45% |