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Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I Fonds
298,23
EUR
+0,57
EUR
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Wiwynn Corp. | XS3236970433 | 3,51% |
| Nippon Steel Corp. | XS3298822258 | 3,34% |
| China Pacific Insurance Group Co Ltd. | XS3165356158 | 3,05% |
| Telix Pharmaceuticals (Investments) Inc. 1.5% | XS3343227347 | 2,73% |
| Schneider Electric SE 1.63% | FR001400R1R6 | 2,71% |
| JX Advanced Metals Corp. | XS3353961033 | 2,68% |
| Ping An Insurance (Group) Company of China Ltd. | XS2924174381 | 2,62% |
| Jinkai Investment Holdings Ltd. | XS3257747207 | 2,57% |
| LG Chem Ltd 1.75% | XS3072393450 | 2,56% |
| Lenovo Group Ltd. | XS3389097646 | 2,45% |
| Sonstige | 71,77% |
