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Oaktree (lux) Funds - Oaktree European High Yield Bond Fund I Eur Acc (0P0000Z3EK)

Luxembourg

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Oaktree Lux. Funds - Oaktree European High Yield B historical data, for real-time data please try another search

151.080 -0.000 0.00%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0931246770

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.78M

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0P0000Z3EK Holdings

Comprehensive information about top holdings and Key Holding Information for the Oaktree Lux. Funds - Oaktree European High Yield B (0P0000Z3EK) fund. Our Oaktree Lux. Funds - Oaktree European High Yield B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.150	7.380	0.230
Bonds	92.610	92.610	0.000
Convertible	0.240	0.240	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.251	14.972
Price to Book	6.364	2.758
Price to Sales	2.340	0.796
Price to Cash Flow	18.859	35.569
Dividend Yield	3.283	3.219
5 Years Earnings Growth	9.215	62.309

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.049	85.519
Cash	7.103	9.896
Securitized	0.848	1.228

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MS Liquidity Fds Euro Lqdy Instl Acc D	LU1959428894	7.37	-	-
Vodafone Group PLC 3%	XS2225204010	2.18	-	-
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%	XS2187646901	1.80	-	-
Telefonica Europe B V 6.75%	XS2646608401	1.74	-	-
Forvia SE 3.75%	XS2209344543	1.57	-	-
Cheplapharm Arzneimittel GmbH 7.5%	XS2618867159	1.37	-	-
Summer (BC) Holdco B S.a r.l. 5.75%	XS2067263850	1.18	-	-
Iliad Holding S.A.S. 5.625%	XS2397781944	1.16	-	-
Telenet Finance Luxembourg Notes S.A.R.L 5.5%	BE6300372289	1.13	-	-
Q-Park Holding I B.V. 2%	XS2115190451	1.10	-	-

Top Bond Funds by Oaktree Capital Management LP

Name	Total Assets	YTD%	3Y%	10Y%
LU0541880133	47.94M	-0.41	0.72	0.61
LU0927887504	47.94M	3.70	-1.14	-
LU1452411033	47.94M	4.27	-0.60	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Oaktree Lux. Fund.	151.080	-0.000	0.00%
AITR	0.96	0.00	0.00%
XMC	6,000	0	0.00%
FUNDO DE INVESTIM.	7.234	+0.004	+0.05%
UBS Lux Bond SICA.	0.022	0.000	0.00%
Invesco Perpetual.	7.26	+0.04	+0.50%
AMP Flexible Life.	3.246	-0.020	-0.75%
HYPR	1.240	0.000	0.00%