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

Luxembourg

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177.240 +0.630 +0.36%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 287.38M

Type: Fund

Market: Luxembourg

ISIN: LU0854923066

Asset Class: Bond

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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	1.870	1.900	0.030
Bonds	4.420	4.420	0.000
Convertible	93.710	93.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.644	16.079
Price to Book	0.788	2.878
Price to Sales	2.401	1.957
Price to Cash Flow	-	11.393
Dividend Yield	-	2.797
5 Years Earnings Growth	16.037	15.544

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.349	84.437
Cash	1.864	16.343
Government	0.010	3.156

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cellnex Telecom S.A.U 0.5%	XS2021212332	2.33	-	-
PG&E Corporation 4.25%	-	2.10	-	-
Blackline Inc 1%	-	2.02	-	-
Gold Pole Capital Co Ltd. 1%	XS2849520650	1.97	-	-
Akamai Technologies, Inc. 0.375%	-	1.96	-	-
Liberty Media Corp Del 2.25%	-	1.83	-	-
Uber Technologies Inc 0.875%	-	1.81	-	-
Schneider Electric SE 1.625%	FR001400R1R6	1.76	-	-
Goldman Sachs International 0%	XS2688718373	1.69	-	-
Southern Co. 3.875%	-	1.64	-	-

Top Bond Funds by Oaktree Capital Management LP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Oaktree Lux Funds Oaktree Global Co		287.38M	9.16	-0.30	4.26
	Oaktree Lux Funds Oaktree Global Ce		287.38M	8.41	-0.66	4.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oaktree Lux. Fund.	177.240	+0.630	+0.36%