Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund R Fonds
165,71
EUR
+1,62
EUR
+0,99
%
gettex
179,96
USD
+0,97
USD
+0,54
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Snowflake Inc 0.01% | US833445AA70 | 2,46% |
| Blackline Inc 1% | US09239BAE92 | 2,37% |
| Cellnex Telecom S.A.U 0.5% | XS2021212332 | 2,08% |
| Gold Pole Capital Co Ltd. 1% | XS2849520650 | 2,01% |
| Schneider Electric SE 1.625% | FR001400R1R6 | 1,91% |
| Uber Technologies Inc 0.875% | US90353TAM27 | 1,90% |
| PG&E Corporation 4.25% | US69331CAL28 | 1,81% |
| Goldman Sachs International 0% | XS2688718373 | 1,80% |
| Ascendis Pharma A/S 2.25% | US04351PAD33 | 1,77% |
| Jazz Investments I LTD 3.125% | US472145AG66 | 1,75% |
| Sonstige | 80,14% |