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Lo Funds - Global Bbb-bb Fundamental Syst. Hdg (chf) Ma (0P00018KPD)

Luxembourg

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11.119 -0.010 -0.13%

20/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 271.74M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0866422040

Asset Class: Bond

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0P00018KPD Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds - Global BBB-BB Fundamental M (0P00018KPD) fund. Our Lombard Odier Funds - Global BBB-BB Fundamental M 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	56.130	75.930	19.800
Bonds	30.170	170.980	140.810
Convertible	0.350	0.350	0.000
Preferred	0.210	0.210	0.000
Other	13.130	13.130	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	96.152	44.297
Cash	56.186	35.129
Government	5.678	65.678
Derivative	-62.599	80.413
Securitized	0.042	12.501

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,078

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 24	-	19.64	-	-
Ultra US Treasury Bond Future Sept 24	-	8.29	-	-
Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r	-	5.26	-	-
Euro Bund Future Sept 24	-	2.97	-	-
Trsbp Ctke Us270325p-Trsbp Ctke Us270325r	-	2.65	-	-
Trsct Ctkj Eu270325p-Trsct Ctkj Eu270325r	-	1.76	-	-
Trsct Ctki Eu270325p-Trsct Ctki Eu270325r	-	1.73	-	-
Trsct Ctkg Us270325p-Trsct Ctkg Us270325r	-	0.87	-	-
Trsct Ctkf Us270325p-Trsct Ctkf Us270325r	-	0.86	-	-
Ceconomy AG 6.25%	XS2854329104	0.66	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LO Funds Convertible Bond Syst Hdgc	1.01B	4.01	-3.50	0.85
LombardOdier Slct TheCredit Bond PA	110.58M	3.04	-0.92	-0.17
LombardOdier Slct TheCredit Bond MD	108.73M	3.46	-0.42	0.32
LombardOdier Slct TheCredit Bond MA	108.73M	3.46	-0.42	0.33
LombardOdier GlblGoVamental CHF PA	23.09M	0.44	-8.75	-3.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	11.119	-0.010	-0.13%