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

Luxembourg

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181.440 -0.130 -0.07%

30/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0854924890

Asset Class: Bond

Morningstar Rating:
Total Assets: 311.36M

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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

Name	Net %	Long %
Cash	0.260	0.260
Bonds	3.670	3.670
Convertible	96.080	96.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.644	17.463
Price to Book	0.788	2.975
Price to Sales	2.401	2.174
Price to Cash Flow	-	12.108
Dividend Yield	-	2.614
5 Years Earnings Growth	16.037	18.178

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.772	89.041
Government	0.969	2.297
Cash	0.258	13.823

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Cellnex Telecom S.A.U 0.5%	XS2021212332	2.44	-	-
Rheinmetall AG 1.875%	DE000A30V8S3	2.29	-	-
Akamai Technologies, Inc. 0.375%	-	2.16	-	-
SK Hynix Inc. 1.75%	XS2607736407	2.15	-	-
Ford Motor Company 0%	-	2.12	-	-
Uber Technologies Inc 0.875%	-	2.11	-	-
Prysmian S.p.A. 0%	XS2294704007	1.86	-	-
Live Nation Entertainment, Inc. 3.125%	-	1.60	-	-
Envestnet Inc 2.625%	-	1.59	-	-
ON Semiconductor Corp. 0.5%	-	1.59	-	-

Top Bond Funds by Oaktree Capital Management LP

Name	Total Assets	YTD%	3Y%	10Y%
Oaktree Lux Funds Oaktree Global Ce	311.36M	1.60	-3.83	3.24
Oaktree Lux Funds Oaktree Global Cb	311.36M	4.06	-2.59	2.87
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.	181.440	-0.130	-0.07%
	601179	6.78	-0.03	-0.44%