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Lo Funds - Emerging Local Currency Bond Fundamental (eur) Na (0P0000N5D1)

Luxembourg

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13.847 +0.080 +0.56%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0476249320

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.48M

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0P0000N5D1 Holdings

Comprehensive information about top holdings and Key Holding Information for the LO Funds - Emerging Local Currency Bond Fundamenta (0P0000N5D1) fund. Our LO Funds - Emerging Local Currency Bond Fundamenta 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	0.690	2.080	1.390
Bonds	99.310	99.310	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	99.308	68.622
Cash	0.692	36.360

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Secretaria Tesouro Nacional 0%	BRSTNCLTN848	2.96	-	-
India (Republic of) 7.29%	IN0020220144	2.87	-	-
China (People's Republic Of) 3.03%	CND100045210	2.16	-	-
Thailand 4Y	TH0623036C06	2.02	2.304	+0.00%
India (Republic of) 7.1%	IN0020220136	1.96	-	-
China (People's Republic Of) 2.35%	CND10007LB61	1.96	-	-
India (Republic of) 5.77%	IN0020200153	1.91	-	-
China (People's Republic Of) 3.02%	CND100047QT4	1.85	-	-
Thailand (Kingdom Of) 3.775%	TH0623A3C606	1.77	-	-
India (Republic of) 7.18%	IN0020230077	1.59	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LOSelection The Global Fixed Incomm	1.06B	4.21	-0.70	1.46
Lombard Odier Selection The Globale	1.06B	2.04	-1.40	1.26
Lombard Odier Selection The Globala	1.06B	3.48	-1.40	0.78
LO Funds Convertible Bond EUR M D	870.99M	5.93	-1.54	1.29
LO Funds Convertible Bond EUR M A	870.99M	5.93	-1.54	1.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Emergi.	13.847	+0.080	+0.56%