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

Luxembourg

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190.090 +0.510 +0.27%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 317.09M

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU0854924890

Asset Class: Bond

General
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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	1.040	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	17.614
Price to Book	0.788	3.178
Price to Sales	2.401	2.245
Price to Cash Flow	-	12.531
Dividend Yield	-	2.627
5 Years Earnings Growth	16.037	16.189

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.955	91.717
Cash	1.039	14.899
Government	0.007	4.289

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 Cb		317.09M	8.45	-1.07	3.48
	Oaktree Lux Funds Oaktree Global Ce		317.09M	8.99	-0.48	4.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oaktree Lux. Fund.	190.090	+0.510	+0.27%