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Oaktree (lux.) Funds - Oaktree Global Convertible Bond Fund Class Gb Usd Acc (0P0000XS7C)

Luxembourg

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Oaktree Lux. Funds - Oaktree Global Convertible Bo historical data, for real-time data please try another search

149.830 -0.460 -0.31%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0854923579

Asset Class: Bond

Morningstar Rating:
Total Assets: 312.13M

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0P0000XS7C Holdings

Comprehensive information about top holdings and Key Holding Information for the Oaktree Lux. Funds - Oaktree Global Convertible Bo (0P0000XS7C) 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	2.790	3.070	0.280
Shares	0.020	0.020	0.000
Bonds	3.440	3.440	0.000
Convertible	93.750	93.750	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.524	81.506
Cash	4.358	17.175
Government	1.102	6.310

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV Ins (dist.)	LU0103813712	4.45	-	-
Tesla Inc 2.38%	-	2.18	-	-
Microchip Technology Incorporated 1.62%	-	2.15	-	-
DISH Network Corporation 3.38%	-	1.85	-	-
Splunk Inc 0.5%	-	1.65	-	-
Shanghai Port Group BVI Holding Co. Ltd 0.01%	XS1655583596	1.57	-	-
Lenovo Group Ltd 3.38%	XS1937306121	1.42	-	-
Kakao Corp 0%	XS1402169764	1.41	-	-
STMicroelectronics N.V. 0.25%	XS1638065414	1.40	-	-
Total S.A. 0.5%	XS1327914062	1.37	-	-

Top Bond Funds by FundRock Management Company S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Oaktree Lux Funds Oaktree Global Co	296.97M	0.81	3.69	3.62
Oaktree Lux Funds Oaktree Global Cb	296.97M	0.56	2.89	2.85
Oaktree Lux Funds Oaktree Global Ce	296.97M	0.76	3.51	3.47

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Recent Quotes

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Oaktree Lux. Fund.	149.830	-0.460	-0.31%
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