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

Luxembourg

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181.740 +0.110 +0.06%

20/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU0854923066

Asset Class: Bond

Morningstar Rating:
Total Assets: 289.82M

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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	4.140	4.150	0.010
Bonds	4.120	4.120	0.000
Convertible	91.740	91.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.644	16.660
Price to Book	0.788	3.179
Price to Sales	2.401	2.237
Price to Cash Flow	-	13.972
Dividend Yield	-	2.786
5 Years Earnings Growth	16.037	14.588

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.035	89.601
Cash	4.108	17.561
Government	0.026	2.878

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV Ins (dist.)	LU0103813712	4.08	-	-
Blackline Inc 1%	-	2.35	-	-
PG&E Corporation 4.25%	-	2.34	-	-
Snowflake Inc 0.01%	-	2.26	-	-
Cellnex Telecom S.A.U 0.5%	XS2021212332	2.07	-	-
Gold Pole Capital Co Ltd. 1%	XS2849520650	2.05	-	-
Schneider Electric SE 1.625%	FR001400R1R6	1.90	-	-
Ascendis Pharma A/S 2.25%	-	1.86	-	-
Uber Technologies Inc 0.875%	-	1.85	-	-
Goldman Sachs International 0%	XS2688718373	1.79	-	-

Top Bond Funds by Oaktree Capital Management LP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Oaktree Lux Funds Oaktree Global Ce		289.82M	2.14	2.17	4.19
	Oaktree Lux Funds Oaktree Global Co		289.82M	8.30	0.24	4.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oaktree Lux. Fund.	181.740	+0.110	+0.06%