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Oaktree (lux.) Funds - Oaktree Global Convertible Bond Fund R Usd Acc (0P0000XS7B)

Luxembourg

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204.200 -1.190 -0.58%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0854923066

Asset Class: Bond

Morningstar Rating:
Total Assets: 295.54M

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0P0000XS7B Holdings

Comprehensive information about top holdings and Key Holding Information for the Oaktree Lux. Funds - Oaktree Global Convertible Bo (0P0000XS7B) fund. Our Oaktree Lux. Funds - Oaktree Global Convertible Bo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.740	1.740
Bonds	0.400	0.400
Convertible	97.870	97.870

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.644	18.871
Price to Book	0.788	2.910
Price to Sales	2.401	2.336
Price to Cash Flow	-	16.079
Dividend Yield	-	3.057
5 Years Earnings Growth	16.037	16.505

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.753	88.050
Cash	1.726	12.439
Government	0.006	4.498

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gold Pole Capital Co Ltd. 1%	XS2849520650	2.62	-	-
Southern Co. 4.5%	-	2.13	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.13	-	-
Schneider Electric SE 1.625%	FR001400R1R6	1.85	-	-
CMS Energy Corporation 3.375%	-	1.72	-	-
Jazz Investments I LTD 3.125%	-	1.69	-	-
PPL Capital Funding Inc. 2.875%	-	1.69	-	-
Shift4 Payments Inc 0.5%	-	1.66	-	-
MKS Inc. 1.25%	-	1.50	-	-
FirstEnergy Corp. 3.625%	-	1.49	-	-

Top Bond Funds by Oaktree Capital Management LP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Oaktree Lux Funds Oaktree Global Co		297.27M	8.50	7.20	4.51
	Oaktree Lux Funds Oaktree Global Ce		297.27M	10.34	7.82	4.85

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