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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Oaktree (Lux.) III - Oaktree Global Credit Fund E USD acc: holdings, performance and fees
1Y return+4.2%
3Y return+18.4%
5Y return+30.5%
OCF (ongoing charge)0.95%
Top 10 holdings
| Holding | Weight |
|---|---|
| AIRBNB, INC. 03/15/2026 1.00 | 0.2% |
| CONMED CORP. 06/15/2027 2.25 | 0.2% |
| ALARM.COM HOLDINGS, INC. 01/15/2026 1.00 | 0.1% |
| DEXCOM, INC. 11/15/2025 0.25 | 0.1% |
| ENPHASE ENERGY 03/01/2026 1.00 | 0.1% |
| BRIDGEBIO PHARMA, INC. 02/01/2029 2.25 | 0.1% |
| DAYFORCE, INC. 03/15/2026 0.25 | 0.1% |
| CABLE ONE, INC. 03/15/2026 1.00 | 0.1% |
| DATADOG, INC. -144A- 12/01/2029 1.00 | 0.1% |
| CMS ENERGY CORP. 05/01/2028 3.38 | 0.1% |
Top sectors
- Corporate Bonds36.9%
- Debt27.5%
- Asset/Mortgage-Backed Securities19.8%
- Others9.5%
- Convertibles6.3%
Top countries
- North America65.7%
- Europe Ex UK22.2%
- UK8.0%
- Others2.4%
- South America1.7%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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