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Lo Funds - Convertible Bond (eur) Md (0P0000Y4KV)

Luxembourg

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18.453 -0.130 -0.69%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0866416232

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.01B

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0P0000Y4KV Holdings

Comprehensive information about top holdings and Key Holding Information for the LO Funds Convertible Bond (EUR) M D (0P0000Y4KV) fund. Our LO Funds Convertible Bond (EUR) M D 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	5.410	9.890	4.480
Bonds	0.660	0.660	0.000
Convertible	92.690	92.690	0.000
Other	1.570	1.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.316	18.265
Price to Book	2.242	3.091
Price to Sales	0.532	2.452
Price to Cash Flow	8.622	10.864
Dividend Yield	-	2.842
5 Years Earnings Growth	14.129	13.457

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.436	71.667
Corporate	93.349	89.911
Cash	-1.762	12.462

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 260

Number of short holdings: 99

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	3.42	-	-
Akamai Technologies, Inc. 1.125%	-	2.71	-	-
Gold Pole Capital Co Ltd. 1%	XS2849520650	1.84	-	-
Duke Energy Corp 4.125%	-	1.68	-	-
Delivery Hero SE 1.5%	DE000A3H2WQ0	1.61	-	-
Meituan 0%	XS2333569056	1.60	-	-
Southern Co. 3.875%	-	1.49	-	-
Uber Technologies Inc 0.875%	-	1.48	-	-
Southern Co. 4.5%	-	1.45	-	-
NextEra Energy Capital Holdings Inc 3%	-	1.38	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LO Funds Convertible Bond EUR M A	1.01B	5.34	-1.91	1.50
LO Convertible Bond, EUR NA	1.01B	5.50	-1.72	1.70
LO Convertible Bond, EUR ND	1.01B	5.50	-1.72	1.70
LOSelection The Global Fixed Incomm	1.05B	5.18	-0.52	1.70
Lombard Odier Selection The Globale	1.05B	5.18	-0.52	1.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds Conver.	18.453	-0.130	-0.69%
	CSDPR 1.875 07-Fe.	98.61	0.00	0.00%