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Lo Funds - Short-term Money Market (gbp) Pd (0P0000IMUO)

Luxembourg

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10.213 +0.001 +0.01%

01/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0353682486

Asset Class: Bond

Morningstar Rating:
Total Assets: 154.07M

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0P0000IMUO Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds Short Term Money Market (GBP (0P0000IMUO) fund. Our Lombard Odier Funds Short Term Money Market (GBP 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	75.380	87.650	12.270
Bonds	24.620	24.620	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	66.601	47.280
Corporate	17.981	9.579
Securitized	14.075	7.864
Derivative	0.118	8.180
Government	1.225	7.874

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
BRITISH POUND (B)	-	12.10	-	-
Canadian Imperial Bank of Commerce 2.75%	-	4.93	-	-
Nationwide Building Society 5.37359%	XS2100384853	4.40	-	-
The Toronto-Dominion Bank 5.22059%	XS2470846812	3.76	-	-
Bank of Montreal 1.5%	XS2053390600	3.67	-	-
Bavarian Sky UK 6 PLC 5.25854%	XS2816702042	3.43	-	-
Commonwealth Bank of Australia 5.14634%	XS2915474352	3.14	-	-
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 5.35%	GB00BSGJ7G10	3.12	-	-
Corelux SA 0%	XS2917480076	3.11	-	-
Rabobank International 0%	GB00BP241W32	3.10	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Lombard Odier ST MoneyMarket GBP MA	154.07M	0.74	3.81	1.35
Lombard Odier ST MoneyMarket GBP RA	154.07M	0.70	3.58	1.10
Lombard Odier ST MoneyMarket GBP NA	154.07M	0.76	3.92	1.45
Lombard Odier ST MoneyMarket GBP PA	154.07M	0.71	3.65	1.24
Lombard Odier ST MoneyMarket GBP MD	154.07M	0.74	3.81	1.35

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Recent Quotes

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