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Lo Funds - Euro Bbb-bb Fundamental (eur) Na (0P0000RWTY)

Luxembourg

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14.662 +0.041 +0.28%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0563304459

Asset Class: Bond

Morningstar Rating:
Total Assets: 471.72M

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0P0000RWTY Holdings

Comprehensive information about top holdings and Key Holding Information for the LO Funds - Euro BBB-BB Fundamental, EUR NA (0P0000RWTY) fund. Our LO Funds - Euro BBB-BB Fundamental, EUR NA 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	19.920	34.400	14.480
Bonds	61.490	122.490	61.000
Convertible	1.360	1.360	0.000
Preferred	0.210	0.210	0.000
Other	17.030	17.030	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	90.054	57.121
Government	18.967	45.615
Cash	18.297	23.825
Derivative	-52.611	21.467
Securitized	0.016	7.692

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,023

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Mar 25	DE000F01NAD9	12.82	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	7.18	-	-
Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r	-	6.57	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	4.29	-	-
Trsbp Ctke Us270325p-Trsbp Ctke Us270325r	-	3.16	-	-
Trsct Ctki Eu270325p-Trsct Ctki Eu270325r	-	2.17	-	-
Trsct Ctkj Eu270325p-Trsct Ctkj Eu270325r	-	2.11	-	-
Italy (Republic Of) 0%	IT0005580003	1.34	-	-
Euro Buxl Future Mar 25	DE000F01NAG2	1.32	-	-
Trsct Ctkf Us270325p-Trsct Ctkf Us270325r	-	0.99	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Lombard Odier Selection The Globale	1.04B	0.95	0.75	1.11
Lombard Odier Selection The Globala	1.04B	0.78	0.05	0.41
LOSelection The Global Fixed Incomm	1.04B	0.95	0.75	1.10
LO Funds Convertible Bond EUR M A	739.28M	2.02	0.90	1.10
LO Convertible Bond, EUR NA	739.28M	2.07	1.10	1.30

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Recent Quotes

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