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Lo Funds - Asia Value Bond (usd) Pd (0P00019AX0)

Luxembourg

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104.960 +0.080 +0.07%

30/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1480985495

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.94B

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0P00019AX0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds - Asia Value Bond PD USD Dis (0P00019AX0) fund. Our Lombard Odier Funds - Asia Value Bond PD USD Dis 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	0.600	2.430	1.830
Bonds	99.220	99.220	0.000
Convertible	0.190	0.190	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	89.719	76.237
Government	10.848	19.061
Cash	-0.593	11.258
Derivative	0.026	33.219

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Vedanta Resources Finance II PLC 10.875%	-	3.78	-	-
PT Freeport Indonesia 6.2%	-	2.99	-	-
Celestial Dynasty Limited 6.375%	XS2877153234	2.05	-	-
GLP China Holdings Ltd. 2.95%	XS2314779427	1.96	-	-
Piramal Capital & Housing Finance Ltd. 7.8%	XS2863565326	1.81	-	-
Studio City Finance Limited 5%	-	1.58	-	-
Scentre Group Trust 2 5.125%	-	1.48	-	-
Meituan LLC 4.625%	-	1.38	-	-
Meiji Yasuda Life Insurance Co. 5.8%	-	1.29	-	-
Zhongsheng Group Holdings Ltd. 5.98%	XS2867272630	1.26	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LAsia Value Bond MA USD Cap	1.94B	11.91	-0.35	3.57
LAsia Value Bond PA USD Cap	1.94B	11.57	-0.65	3.25
LO Asia Value Bond, USD NA	1.94B	12.22	-0.07	3.85
LO Convertible Bond Syst Hdg USD MD	835.94M	7.64	0.46	3.04
LO Convertible Bond, Syst Hdg, USD	835.94M	7.86	0.66	3.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	104.960	+0.080	+0.07%