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Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I Fonds
289,62
EUR
-2,47
EUR
-0,85
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| QIAGEN NV 2.5% | DE000A3L06J9 | 3,89% |
| Schneider Electric SE 1.63% | FR001400R1R6 | 3,68% |
| China Pacific Insurance Group Co Ltd. | XS3165356158 | 3,27% |
| Nippon Steel Corp. | XS3298822258 | 3,23% |
| Cellnex Telecom S.A.U 0.5% | XS2021212332 | 3,05% |
| Daiwa House Industry Co Ltd. | XS2743016193 | 2,83% |
| ROHM Co Ltd. | XS2799621680 | 2,77% |
| Jinkai Investment Holdings Ltd. | XS3257747207 | 2,75% |
| Alibaba Group Holding Ltd. | XS3086574004 | 2,62% |
| Alibaba Group Holding Ltd. | USG01719AP11 | 2,45% |
| Sonstige | 69,48% |