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Lo Funds - Targetnetzero Global Ig Corporate Syst. Multi Ccy Hdg (chf) Sa (0P0000Z334)

Switzerland

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10.546 -0.011 -0.11%

21/03 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0857975063

Asset Class: Bond

Morningstar Rating:
Total Assets: 218M

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0P0000Z334 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds - Global Corporate Fundamental (0P0000Z334) fund. Our Lombard Odier Funds - Global Corporate Fundamental 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	4.300	15.610	11.310
Bonds	89.370	114.140	24.770
Convertible	0.150	0.150	0.000
Other	6.190	6.190	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	95.665	76.924
Government	5.725	11.641
Derivative	-6.946	65.322
Cash	4.059	21.083

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 342

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 25	-	8.64	-	-
Ultra US Treasury Bond Future Mar 25	-	6.30	-	-
Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r	-	3.65	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	2.35	-	-
Trsbp Ctke Us270325p-Trsbp Ctke Us270325r	-	1.48	-	-
Vodafone Group PLC 4.125%	-	1.07	-	-
Phoenix Group Holdings PLC 4.75%	XS2182954797	0.96	-	-
Enel S.p.A. 2.25%	XS2228373671	0.95	-	-
Long Gilt Future Mar 25	GB00M2557897	0.94	-	-
Iron Mountain Inc. 4.5%	-	0.91	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LO Convertible Bond Syst Hdg CHF MA	780.99M	2.10	-1.45	0.49
LO Convertible Bond Syst Hdg CHF MD	780.99M	2.10	-1.45	0.49
LO Convertible Bond Syst Hdg CHF SA	780.99M	2.18	-0.47	1.47
LO Convertible Bond, Syst Hdg, CHF	780.99M	2.11	-1.26	0.68
LO Emerging Local Currency Bond Fua	22.77M	2.60	-1.39	0.18

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