Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund R Fonds
176,38
EUR
-0,90
EUR
-0,51
%
gettex
211,05
USD
+0,80
USD
+0,38
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd. | USG01719AP11 | 2,41% |
| FirstEnergy Corp. 3.63% | US337932AS64 | 2,08% |
| PPL Capital Funding Inc. 2.88% | US69352PAS20 | 1,96% |
| Grab Holdings Ltd. | USG4124CAA74 | 1,90% |
| Southern Co. 4.5% | US842587DZ77 | 1,74% |
| Jazz Investments I LTD 3.13% | US472145AH40 | 1,67% |
| CMS Energy Corporation 3.38% | US125896BX77 | 1,64% |
| JD.com Inc. 0.25% | US47215PAJ57 | 1,61% |
| AeroVironment, Inc. | US008073AA60 | 1,57% |
| Tetra Tech Inc 2.25% | US88162GAB95 | 1,49% |
| Sonstige | 81,91% |