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Lo Funds - Global Bbb-bb Fundamental Syst. Hdg (chf) Ma (0P00018KPD)

Luxembourg

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11.019 +0.005 +0.04%

20/01 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0866422040

Asset Class: Bond

Morningstar Rating:
Total Assets: 267.58M

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0P00018KPD Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds - Global BBB-BB Fundamental M (0P00018KPD) fund. Our Lombard Odier Funds - Global BBB-BB Fundamental M 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	43.340	61.700	18.360
Bonds	44.580	145.400	100.820
Convertible	0.170	0.170	0.000
Preferred	0.210	0.210	0.000
Other	11.710	11.720	0.010

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	95.660	49.815
Cash	43.407	40.014
Government	6.692	81.015
Derivative	-61.635	85.776
Securitized	0.047	12.765

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,070

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 24	-	18.25	-	-
Ultra US Treasury Bond Future Dec 24	-	8.70	-	-
Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r	-	5.17	-	-
Euro Bund Future Sept 24	-	3.04	-	-
Trsbp Ctke Us270325p-Trsbp Ctke Us270325r	-	2.53	-	-
T-Notes 2Yr Future Dec24	-	1.82	-	-
Trsct Ctkj Eu270325p-Trsct Ctkj Eu270325r	-	1.76	-	-
Trsct Ctki Eu270325p-Trsct Ctki Eu270325r	-	1.71	-	-
Euro Schatz Future Sept 24	DE000F0FSQQ6	0.87	-	-
Abrdn PLC 4.25%	XS1698906259	0.64	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LO Funds Convertible Bond Syst Hdgc	879.83M	3.38	-3.06	0.61
LombardOdier Slct TheCredit Bond PA	109.01M	3.98	-0.67	-0.03
LombardOdier Slct TheCredit Bond MA	109.01M	3.47	-0.42	0.33
LombardOdier Slct TheCredit Bond MD	109.01M	3.46	-0.42	0.32
LombardOdier GlblGoVamental CHF PA	26.83M	2.30	-7.79	-3.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	11.019	+0.005	+0.04%