Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I2 Fonds
130,29
EUR
+0,22
EUR
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schneider Electric SE 1.63% | FR001400R1R6 | 3,75% |
| China Pacific Insurance Group Co Ltd. | XS3165356158 | 3,55% |
| Baidu Inc. | XS3015248209 | 3,46% |
| QIAGEN NV 2.5% | DE000A3L06J9 | 3,32% |
| Anllian Capital 2 Ltd. | XS2944027726 | 3,25% |
| Quanta Computer Inc. | XS2894149595 | 2,71% |
| Daiwa House Industry Co Ltd. | XS2743016193 | 2,61% |
| Fastighets AB Balder 3.5% | XS2591236315 | 2,54% |
| Alibaba Group Holding Ltd. | USG01719AP11 | 2,53% |
| Grab Holdings Ltd. | USG4124CAA74 | 2,53% |
| Sonstige | 69,77% |