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

Luxembourg

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171.130 +0.580 +0.34%

20/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 308.78M

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU0854923066

Asset Class: Bond

General
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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

Name	Net %	Long %	Short %
Cash	2.650	2.660	0.010
Bonds	3.510	3.510	0.000
Convertible	93.840	93.840	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.644	17.197
Price to Book	0.788	2.947
Price to Sales	2.401	2.119
Price to Cash Flow	-	12.653
Dividend Yield	-	2.559
5 Years Earnings Growth	16.037	19.212

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.319	93.254
Cash	2.596	14.141
Government	0.085	2.221

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ford Motor Company 0%	-	2.13	-	-
Akamai Technologies, Inc. 0.375%	-	2.10	-	-
Cellnex Telecom S.A.U 0.5%	XS2021212332	2.06	-	-
Uber Technologies Inc 0.875%	-	1.92	-	-
JPM USD Liquidity LVNAV Ins (dist.)	LU0103813712	1.76	-	-
Envestnet Inc 2.625%	-	1.73	-	-
Safran SA 0%	FR0014003Z32	1.72	-	-
Eni SpA 2.95%	XS2637952610	1.62	-	-
ON Semiconductor Corp. 0.5%	-	1.58	-	-
SK Hynix Inc. 1.75%	XS2607736407	1.53	-	-

Top Bond Funds by Oaktree Capital Management LP

Name	Total Assets	YTD%	3Y%	10Y%
Oaktree Lux Funds Oaktree Global Co	308.78M	1.63	-3.67	3.40
Oaktree Lux Funds Oaktree Global Ce	308.78M	4.20	-2.17	3.41
PPF G7 Yield Opportunities Fund USu	10.69M	-4.12	-0.03	1.58
PPF G7 Yield Opportunities Fund Usi	10.69M	-3.97	0.75	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Oaktree Lux. Fund.	171.130	+0.580	+0.34%
2312	18.35	0.00	0%
Nomura Global Hig.	30,869.000	+7.000	+0.02%