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

Luxembourg

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177.090 +0.610 +0.35%

02/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0854923066

Asset Class: Bond

Morningstar Rating:
Total Assets: 282.4M

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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	3.320	3.380	0.060
Bonds	3.870	3.870	0.000
Convertible	92.820	92.820	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.644	17.083
Price to Book	0.788	3.283
Price to Sales	2.401	2.453
Price to Cash Flow	-	14.041
Dividend Yield	-	2.729
5 Years Earnings Growth	16.037	15.622

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.740	87.888
Cash	3.301	17.337

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV Ins (dist.)	LU0103813712	3.27	-	-
Cellnex Telecom S.A.U 0.5%	XS2021212332	2.14	-	-
Gold Pole Capital Co Ltd. 1%	XS2849520650	2.09	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	1.98	-	-
Jazz Investments I LTD 3.125%	-	1.96	-	-
Schneider Electric SE 1.625%	FR001400R1R6	1.93	-	-
Blackline Inc 1%	-	1.89	-	-
Resonac Holdings Corp. 0.01%	XS2809275899	1.69	-	-
Alibaba Group Holding Ltd. 0.5%	-	1.68	-	-
Sarepta Therapeutics Inc 1.25%	-	1.64	-	-

Top Bond Funds by Oaktree Capital Management LP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Oaktree Lux Funds Oaktree Global Ce		281.42M	1.82	2.75	3.79
	Oaktree Lux Funds Oaktree Global Co		281.42M	8.30	0.24	4.16

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Recent Quotes

Name	Price	Chg.	Chg. %
Oaktree Lux. Fund.	177.090	+0.610	+0.35%
Mackenzie Global .	14.238	-0.396	-2.71%
Symmetry Conserva.	11.337	-0.177	-1.54%
Natixis AM Funds .	104.890	0.000	0.00%
HSBC Global Inves.	16.801	+0.109	+0.65%
VV-Strategie BW-B.	152.090	-0.250	-0.16%
Allianz Multi Ren.	2,825.060	+0.470	+0.02%
JPMorgan Liquidit.	1.000	0.000	0.00%