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

Luxembourg

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154.080 -2.930 -1.87%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 278.69M

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU0931237514

Asset Class: Bond

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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	1.710	1.720	0.010
Bonds	4.110	4.110	0.000
Convertible	94.170	94.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.644	17.035
Price to Book	0.788	3.285
Price to Sales	2.401	2.455
Price to Cash Flow	-	14.051
Dividend Yield	-	2.664
5 Years Earnings Growth	16.037	15.622

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.473	87.966
Cash	1.703	17.317
Government	0.010	2.653

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Snowflake Inc 0.01%	-	2.46	-	-
Blackline Inc 1%	-	2.37	-	-
Cellnex Telecom S.A.U 0.5%	XS2021212332	2.08	-	-
Gold Pole Capital Co Ltd. 1%	XS2849520650	2.01	-	-
Schneider Electric SE 1.625%	FR001400R1R6	1.91	-	-
Uber Technologies Inc 0.875%	-	1.90	-	-
PG&E Corporation 4.25%	-	1.81	-	-
Goldman Sachs International 0%	XS2688718373	1.80	-	-
Ascendis Pharma A/S 2.25%	-	1.77	-	-
Jazz Investments I LTD 3.125%	-	1.75	-	-

Top Bond Funds by Oaktree Capital Management LP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Oaktree Lux Funds Oaktree Global Cb		278.69M	1.71	2.13	3.16
	Oaktree Lux Funds Oaktree Global Co		278.69M	8.30	0.24	4.16

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