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Lo Funds - Euro Bbb-bb Fundamental (eur) Md (0P00011KBZ)

Luxembourg

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11.419 +0.010 +0.06%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 520.66M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0866419418

Asset Class: Bond

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0P00011KBZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds - Euro BBB-BB Fundamental clas (0P00011KBZ) fund. Our Lombard Odier Funds - Euro BBB-BB Fundamental clas 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	39.640	68.390	28.750
Bonds	41.500	136.130	94.630
Convertible	1.000	1.000	0.000
Preferred	0.210	0.210	0.000
Other	17.650	17.650	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
Corporate	92.808	56.514
Cash	39.420	18.461
Government	16.990	31.379
Derivative	-71.970	18.865
Securitized	0.050	8.808

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,005

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Sept 24	-	13.43	-	-
Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r	-	7.20	-	-
Euro Bobl Future Sept 24	-	5.38	-	-
Euro Schatz Future Sept 24	DE000F0FSQQ6	4.49	-	-
Trsbp Ctke Us270325p-Trsbp Ctke Us270325r	-	3.24	-	-
Trsct Ctkj Eu270325p-Trsct Ctkj Eu270325r	-	2.37	-	-
Trsct Ctki Eu270325p-Trsct Ctki Eu270325r	-	2.31	-	-
Euro Buxl Future Sept 24	-	1.40	-	-
Trsct Ctkg Us270325p-Trsct Ctkg Us270325r	-	1.01	-	-
Trsct Ctkf Us270325p-Trsct Ctkf Us270325r	-	0.98	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LOSelection The Global Fixed Incomm	1.06B	4.84	-0.39	1.51
Lombard Odier Selection The Globale	1.06B	2.67	-1.09	1.31
Lombard Odier Selection The Globala	1.06B	4.17	-1.09	0.82
LO Funds Convertible Bond EUR M D	946.34M	7.89	-0.88	1.49
LO Funds Convertible Bond EUR M A	946.34M	7.89	-0.88	1.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	11.419	+0.010	+0.06%