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Lo Funds - Emerging Local Currency Bond Fundamental (chf) Ma (0P0000Y4L4)

Switzerland

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8.332 -0.020 -0.22%

31/10 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 68.11M

Type: Fund

Market: Switzerland

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0866418444

Asset Class: Bond

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0P0000Y4L4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds - Emerging Local Currency Bond (0P0000Y4L4) fund. Our Lombard Odier Funds - Emerging Local Currency Bond 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	0.700	4.080	3.380
Bonds	99.300	99.300	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.300	70.478
Cash	0.700	38.087

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
India (Republic of) 7.29%	IN0020220144	3.22	-	-
China (People's Republic Of) 3.03%	CND100045210	2.67	-	-
Secretaria Tesouro Nacional 0%	BRSTNCLTN848	2.42	-	-
India (Republic of) 7.1%	IN0020220136	2.26	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	2.14	978.29	0.00%
Thailand 4Y	TH0623036C06	1.93	2.304	+0.00%
China (People's Republic Of) 3.02%	CND100047QT4	1.90	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	1.81	953.850	0.00%
Poland (Republic of) 2.5%	PL0000108866	1.72	-	-
China (People's Republic Of) 2.35%	CND10007LB61	1.69	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LO Convertible Bond Syst Hdg CHF MA	1.01B	3.32	-3.42	0.68
LO Convertible Bond Syst Hdg CHF MD	1.01B	3.32	-3.42	0.68
LO Convertible Bond Syst Hdg CHF SA	1.01B	4.09	-2.46	1.67
LO Convertible Bond, Syst Hdg, CHF	1.01B	3.47	-3.23	0.88
LGlobal Corporate Fundamental S CHF	195.78M	3.21	-4.17	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	8.332	-0.020	-0.22%