Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I Fonds
253,33
EUR
-0,20
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 4,01% |
| Cellnex Telecom S.A.U 0.5% | XS2021212332 | 3,85% |
| Gold Pole Capital Co Ltd. 1% | XS2849520650 | 3,56% |
| Schneider Electric SE 1.625% | FR001400R1R6 | 3,44% |
| Anllian Capital 2 Ltd. 0.01% | XS2944027726 | 3,11% |
| Jet2 PLC 1.625% | XS2351465179 | 3,08% |
| Eni SpA 2.95% | XS2637952610 | 2,84% |
| QIAGEN NV 2.5% | DE000A3L06J9 | 2,76% |
| Snam S.p.A. 3.25% | XS2693301124 | 2,74% |
| Wendel Se 2.625% | FR001400GVB0 | 2,73% |
| Sonstige | 67,88% |