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

Luxembourg

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193.910 +0.400 +0.21%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0854923066

Asset Class: Bond

Morningstar Rating:
Total Assets: 277.29M

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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 %	Short %
Cash	1.210	1.430	0.220
Bonds	1.610	1.610	0.000
Convertible	97.180	97.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.644	20.379
Price to Book	0.788	3.701
Price to Sales	2.401	2.442
Price to Cash Flow	-	16.617
Dividend Yield	-	1.989
5 Years Earnings Growth	16.037	18.116

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.979	82.365
Cash	1.206	12.803
Government	0.006	5.912

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gold Pole Capital Co Ltd. 1%	XS2849520650	2.57	-	-
Southern Co. 4.5%	-	2.11	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.02	-	-
Schneider Electric SE 1.625%	FR001400R1R6	1.82	-	-
Cellnex Telecom S.A.U 0.5%	XS2021212332	1.81	-	-
CMS Energy Corporation 3.375%	-	1.67	-	-
PPL Capital Funding Inc. 2.875%	-	1.65	-	-
Shift4 Payments Inc 0.5%	-	1.65	-	-
Jazz Investments I LTD 3.125%	-	1.63	-	-
Coinbase Global Inc 0.25%	-	1.59	-	-

Top Bond Funds by Oaktree Capital Management LP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Oaktree Lux Funds Oaktree Global Co		277.29M	8.50	7.20	4.51
	Oaktree Lux Funds Oaktree Global Ce		277.29M	8.39	7.01	4.35

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