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Lo Funds - Convertible Bond (eur) Ma (0P0000Y4KU)

Luxembourg

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20.054 -0.050 -0.27%

06/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0866416075

Asset Class: Bond

Morningstar Rating:
Total Assets: 799.08M

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0P0000Y4KU Holdings

Comprehensive information about top holdings and Key Holding Information for the LO Funds Convertible Bond (EUR) M A (0P0000Y4KU) fund. Our LO Funds Convertible Bond (EUR) M A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	7.390	8.330	0.940
Bonds	4.960	4.960	0.000
Convertible	89.390	89.390	0.000
Other	0.330	0.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.844	18.521
Price to Book	2.696	3.302
Price to Sales	4.863	2.672
Price to Cash Flow	36.846	12.470
Dividend Yield	1.336	2.808
5 Years Earnings Growth	8.809	12.730

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.541	71.119
Corporate	91.035	88.658
Cash	-2.610	12.202
Government	3.319	3.881

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	4.20	-	-
Akamai Technologies, Inc. 1.125%	-	3.07	-	-
Delivery Hero SE 1.5%	DE000A3H2WQ0	2.39	-	-
Duke Energy Corp 4.125%	-	2.13	-	-
Southern Co. 4.5%	-	1.99	-	-
JD.com Inc. 0.25%	-	1.86	-	-
Euro Bund Future Mar 25	DE000F01NAD9	1.70	-	-
Uber Technologies Inc 0.875%	-	1.66	-	-
10 Year Treasury Note Future Mar 25	-	1.62	-	-
Southern Co. 3.875%	-	1.62	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LOSelection The Global Fixed Incomm	1.06B	0.48	-0.24	1.16
Lombard Odier Selection The Globale	1.06B	0.48	-0.24	1.17
Lombard Odier Selection The Globala	1.06B	0.42	-0.93	0.48
LO Funds Convertible Bond EUR M D	799.08M	2.34	0.37	1.39
LO Convertible Bond, EUR NA	799.08M	2.36	0.56	1.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds Conver.	20.054	-0.050	-0.27%