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Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I2 Fonds
127,79
EUR
-1,09
EUR
-0,85
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schneider Electric SE 1.63% | FR001400R1R6 | 3,73% |
| China Pacific Insurance Group Co Ltd. | XS3165356158 | 3,14% |
| Nippon Steel Corp. | XS3298822258 | 3,12% |
| Wiwynn Corp. | XS3236970433 | 3,06% |
| Jinkai Investment Holdings Ltd. | XS3257747207 | 2,99% |
| ROHM Co Ltd. | XS2799621680 | 2,90% |
| Hon Hai Precision Industry Co Ltd. | XS2886113278 | 2,69% |
| Daiwa House Industry Co Ltd. | XS2743016193 | 2,61% |
| LG Chem Ltd 1.75% | XS3072393450 | 2,57% |
| Alibaba Group Holding Ltd. | USG01719AP11 | 2,40% |
| Sonstige | 70,80% |