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

Switzerland

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8.545 -0.176 -2.02%

03/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0866418444

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.39M

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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	2.170	12.350	10.180
Bonds	97.830	97.830	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	97.830	67.312
Cash	2.170	36.640

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Jul-2026	BRSTNCLTN848	5.87	838.863	+0.12%
China (People's Republic Of) 3.03%	CND100045210	2.67	-	-
India (Republic of) 7.29%	IN0020220144	2.60	-	-
India (Republic of) 6.99%	IN0020210194	2.40	-	-
India (Republic of) 5.77%	IN0020200153	2.37	-	-
China (People's Republic Of) 3.29%	CND1000291L3	2.31	-	-
Thailand 4Y	TH0623036C06	2.26	1.960	0.00%
Peru (Republic Of) 5.4%	PEP01000C5G4	2.25	-	-
Indonesia 20Y	IDG000009705	1.92	7.213	+0.26%
India (Republic of) 7.1%	IN0020220136	1.89	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LO Convertible Bond Syst Hdg CHF MA	759.1M	2.10	-1.45	0.49
LO Convertible Bond Syst Hdg CHF MD	759.1M	2.10	-1.45	0.49
LO Convertible Bond Syst Hdg CHF SA	759.1M	2.18	-0.47	1.47
LO Convertible Bond, Syst Hdg, CHF	759.1M	2.11	-1.26	0.68
LGlobal Corporate Fundamental S CHF	252.28M	1.58	-2.64	-

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