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Oaktree (lux.) Funds - Oaktree Global Convertible Bond Fund I Usd Acc (0P00015016)

Luxembourg

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197.800 +0.130 +0.07%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU0854924890

Asset Class: Bond

Morningstar Rating:
Total Assets: 299.34M

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0P00015016 Holdings

Comprehensive information about top holdings and Key Holding Information for the Oaktree Lux. Funds - Oaktree Global Convertible Bo (0P00015016) 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	1.440	1.450	0.010
Bonds	3.680	3.680	0.000
Convertible	94.880	94.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.644	18.126
Price to Book	0.788	3.664
Price to Sales	2.401	2.138
Price to Cash Flow	-	15.484
Dividend Yield	-	2.509
5 Years Earnings Growth	16.037	16.221

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.590	81.306
Cash	1.440	17.288

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gold Pole Capital Co Ltd. 1%	XS2849520650	2.39	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	1.98	-	-
PPL Capital Funding Inc. 2.875%	-	1.85	-	-
Cellnex Telecom S.A.U 0.5%	XS2021212332	1.80	-	-
Schneider Electric SE 1.625%	FR001400R1R6	1.79	-	-
JD.com Inc. 0.25%	-	1.71	-	-
CMS Energy Corporation 3.375%	-	1.65	-	-
Resonac Holdings Corp. 0.01%	XS2809275899	1.64	-	-
Snowflake Inc 0.01%	-	1.62	-	-
Shift4 Payments Inc 0.5%	-	1.59	-	-

Top Bond Funds by Oaktree Capital Management LP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Oaktree Lux Funds Oaktree Global Cb		299.34M	0.56	2.89	2.85
	Oaktree Lux Funds Oaktree Global Ce		299.34M	0.76	3.51	3.47

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Recent Quotes

Name	Price	Chg.	Chg. %
Oaktree Lux. Fund.	197.800	+0.130	+0.07%
IL Bright Directi.	33.560	-0.050	-0.15%
Sanlam Investment.	26.451	-0.290	-1.09%
Carmignac Portfol.	153.020	+0.620	+0.41%
MTF TR Consumer S.	124.460	+1.590	+1.29%
AETERNUS FUNDO DE.	2,796.932	+3.707	+0.13%