Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I Fonds
248,36
EUR
-1,02
EUR
-0,41
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cellnex Telecom S.A.U 0.5% | XS2021212332 | 4,13% |
| Gold Pole Capital Co Ltd. 1% | XS2849520650 | 3,90% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 3,84% |
| Schneider Electric SE 1.625% | FR001400R1R6 | 3,58% |
| Merrill Lynch B.V. 0.01% | XS2576250448 | 3,48% |
| Eni SpA 2.95% | XS2637952610 | 3,46% |
| QIAGEN NV 2.5% | DE000A3L06J9 | 3,03% |
| Wendel Se 2.625% | FR001400GVB0 | 2,98% |
| Snam S.p.A. 3.25% | XS2693301124 | 2,88% |
| International Consolidated Airlines Group S.A. 1.125% | XS2343113101 | 2,76% |
| Sonstige | 65,96% |