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Oaktree (lux.) Funds - Oaktree Global Convertible Bond Fund E Usd Acc (0P0000Z078)

Luxembourg

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160.320 +1.380 +0.87%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 297.79M

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU0931237514

Asset Class: Bond

General
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0P0000Z078 Holdings

Comprehensive information about top holdings and Key Holding Information for the Oaktree Lux. Funds - Oaktree Global Convertible Bo (0P0000Z078) 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	1.040	1.060	0.020
Bonds	2.950	2.950	0.000
Convertible	96.010	96.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.644	16.383
Price to Book	0.788	3.034
Price to Sales	2.401	2.060
Price to Cash Flow	-	11.788
Dividend Yield	-	2.748
5 Years Earnings Growth	16.037	15.471

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.955	91.786
Cash	1.039	14.884
Government	0.007	4.558

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cellnex Telecom S.A.U 0.5%	XS2021212332	2.39	-	-
PG&E Corporation 4.25%	-	2.04	-	-
Gold Pole Capital Co Ltd. 1%	XS2849520650	1.86	-	-
Uber Technologies Inc 0.875%	-	1.83	-	-
Goldman Sachs International 0%	XS2688718373	1.83	-	-
Parsons Corporation 2.625%	-	1.79	-	-
Liberty Media Corp Del 2.25%	-	1.78	-	-
Schneider Electric SE 1.625%	FR001400R1R6	1.76	-	-
Akamai Technologies, Inc. 0.375%	-	1.74	-	-
Blackline Inc 1%	-	1.73	-	-

Top Bond Funds by Oaktree Capital Management LP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Oaktree Lux Funds Oaktree Global Co		297.79M	9.16	-0.30	4.26
	Oaktree Lux Funds Oaktree Global Cb		297.79M	8.45	-1.07	3.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oaktree Lux. Fund.	160.320	+1.380	+0.87%