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

Switzerland

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8.799 -0.050 -0.53%

13/02 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0866418444

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.48M

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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	1.080	1.260	0.180
Bonds	98.920	98.920	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	98.918	68.338
Cash	1.082	36.450

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Jul-2026	BRSTNCLTN848	3.00	826.775	+0.00%
India (Republic of) 7.29%	IN0020220144	2.71	-	-
India (Republic of) 7.1%	IN0020220136	2.08	-	-
China (People's Republic Of) 3.03%	CND100045210	2.06	-	-
Thailand 4Y	TH0623036C06	2.03	2.080	0.00%
India (Republic of) 5.77%	IN0020200153	2.02	-	-
China (People's Republic Of) 3.02%	CND100047QT4	1.99	-	-
China (People's Republic Of) 2.35%	CND10007LB61	1.98	-	-
Thailand (Kingdom Of) 3.775%	TH0623A3C606	1.68	-	-
India (Republic of) 6.99%	IN0020210194	1.53	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LO Convertible Bond Syst Hdg CHF MA	809.96M	3.18	-3.25	0.41
LO Convertible Bond Syst Hdg CHF MD	809.96M	3.18	-3.25	0.41
LO Convertible Bond Syst Hdg CHF SA	809.96M	4.21	-2.30	1.40
LO Convertible Bond, Syst Hdg, CHF	809.96M	3.38	-3.06	0.61
LGlobal Corporate Fundamental S CHF	208.78M	0.27	-5.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	8.799	-0.050	-0.53%