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Lo Selection - Targetnetzero (chf) Credit Bond Ma (0P0000Z333)

Luxembourg

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115.846 +0.060 +0.05%

16/05 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0864516389

Asset Class: Bond

Morningstar Rating:
Total Assets: 108.07M

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0P0000Z333 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Selection The Credit Bond Fund (CH (0P0000Z333) fund. Our Lombard Odier Selection The Credit Bond Fund (CH portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.180	10.360	3.180
Bonds	92.580	102.020	9.440
Other	0.240	0.240	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	92.629	30.491
Government	3.846	42.190
Cash	2.962	1.749
Derivative	-0.616	17.928
Securitized	0.781	20.120

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Lombard Odier Funds - Global Corporate Fundamental	LU0857975063	3.73	10.349	-0.05%
Euro Bobl Future Sept 23	DE000C7F2YB2	3.35	-	-
AT&T Inc 1.375%	CH0260769424	1.99	-	-
Deutsche Bank AG 0.8%	CH0519933219	1.92	-	-
Citigroup Inc. 0.5%	CH0503924414	1.58	-	-
RCI Banque S.A. 2.1%	CH0522159026	1.48	-	-
McDonald's Corporation 0.17%	CH0338330456	1.46	-	-
Electricite de France SA 0.3%	CH0341725858	1.46	-	-
BNP Paribas SA 0.3%	CH0419041642	1.36	-	-
Banco Mercantile del Norte SA Grand Cayman Branch 0.5%	CH0520663664	1.29	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LO Funds Convertible Bond Syst Hdgc	1.2B	-0.88	-5.94	0.49
Lombard Odier Funds Global BBB BB c	219.53M	-0.86	-5.77	-0.02
LombardOdier Slct TheCredit Bond PA	109.83M	0.55	-2.11	-0.25
LombardOdier Slct TheCredit Bond MD	109.83M	2.54	-2.42	0.18
LU1140674232	12.21M	-0.80	-2.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Sel.	115.846	+0.060	+0.05%