Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund R Fonds
170,19
EUR
-0,82
EUR
-0,48
%
gettex
178,06
USD
+1,53
USD
+0,87
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cellnex Telecom S.A.U 0.5% | XS2021212332 | 2,39% |
| PG&E Corporation 4.25% | US69331CAK45 | 2,04% |
| Gold Pole Capital Co Ltd. 1% | XS2849520650 | 1,86% |
| Uber Technologies Inc 0.875% | US90353TAL44 | 1,83% |
| Goldman Sachs International 0% | XS2688718373 | 1,83% |
| Parsons Corporation 2.625% | US70202LAC63 | 1,79% |
| Liberty Media Corp Del 2.25% | US531229AQ58 | 1,78% |
| Schneider Electric SE 1.625% | FR001400R1R6 | 1,76% |
| Akamai Technologies, Inc. 0.375% | US00971TAL52 | 1,74% |
| Blackline Inc 1% | US09239BAE92 | 1,73% |
| Sonstige | 81,26% |