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Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I Fonds
128,68
EUR
-1,10
EUR
-0,85
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schneider Electric SE 1.63% | FR001400R1R6 | 3,73% |
| QIAGEN NV 2.5% | DE000A3L06J9 | 3,66% |
| China Pacific Insurance Group Co Ltd. | XS3165356158 | 3,32% |
| Nippon Steel Corp. | XS3298822258 | 3,23% |
| Jinkai Investment Holdings Ltd. | XS3257747207 | 3,08% |
| Daiwa House Industry Co Ltd. | XS2743016193 | 2,79% |
| Tianqi Lithium Corp. | XS3291776451 | 2,75% |
| Wiwynn Corp. | XS3236970433 | 2,75% |
| Alibaba Group Holding Ltd. | XS3086574004 | 2,54% |
| ROHM Co Ltd. | XS2799621680 | 2,51% |
| Sonstige | 69,65% |