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

Luxembourg

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11.135 +0.010 +0.11%

20/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0866422040

Asset Class: Bond

Morningstar Rating:
Total Assets: 275.57M

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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	50.230	72.350	22.120
Bonds	37.130	149.820	112.690
Convertible	0.160	0.160	0.000
Preferred	0.190	0.190	0.000
Other	12.290	12.290	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	91.528	49.770
Cash	50.109	45.202
Government	9.809	82.400
Derivative	-50.974	89.114
Securitized	0.014	12.523

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,100

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 24	-	18.04	-	-
Ultra US Treasury Bond Future Dec 24	-	8.46	-	-
Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r	-	4.54	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	2.63	-	-
T-Notes 2Yr Future Dec24	-	2.44	-	-
Trsbp Ctke Us270325p-Trsbp Ctke Us270325r	-	2.27	-	-
Trsct Ctki Eu270325p-Trsct Ctki Eu270325r	-	1.55	-	-
Trsct Ctkj Eu270325p-Trsct Ctkj Eu270325r	-	1.51	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	1.28	-	-
Trsct Ctkf Us270325p-Trsct Ctkf Us270325r	-	0.77	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LO Funds Convertible Bond Syst Hdgc	816.13M	2.11	-1.26	0.68
LombardOdier Slct TheCredit Bond MD	104.45M	3.86	-0.37	0.41
LombardOdier Slct TheCredit Bond MA	104.45M	-0.41	0.01	0.33
LombardOdier Slct TheCredit Bond PA	104.45M	-0.45	-0.49	-0.17
LombardOdier GlblGoVamental CHF PA	26.88M	0.57	-7.52	-2.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	11.135	+0.010	+0.11%