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Lo Selection - Targetnetzero (chf) Credit Bond Md (0P000184PF)

Luxembourg

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110.997 +0.090 +0.08%

11/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0864516462

Asset Class: Bond

Morningstar Rating:
Total Assets: 110.68M

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0P000184PF Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Selection The Credit Bond Fund (CH (0P000184PF) 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

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Name	Net %	Long %	Short %
Cash	8.010	13.770	5.760
Bonds	91.370	99.850	8.480
Convertible	0.390	0.390	0.000
Other	0.230	0.230	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	89.728	33.830
Government	6.677	41.015
Cash	7.960	1.806
Derivative	-5.147	12.647
Securitized	0.348	19.892

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Lombard Odier Funds - Global Corporate Fundamental	LU0857975063	3.82	10.580	+0.04%
Euro Bobl Future Sept 24	-	3.31	-	-
Orange S.A. 0.2%	CH0483180953	1.20	-	-
Banco Santander, S.A. 0.31%	CH1112011577	1.18	-	-
BNZ International Funding Limited (London Branch) 0.111%	CH0461239094	1.16	-	-
Vodafone Group PLC 0.625%	CH0357520466	1.11	-	-
Equinix Europe 1 Financing Corp LLC 2.875%	CH1271360625	1.04	-	-
Engie SA 2.49%	CH1277582016	1.03	-	-
Natwest Markets PLC 2.8575%	CH1270825545	1.03	-	-
Muenchener Hypothekenbank eG 2.5%	CH1321481538	1.03	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LO Funds Convertible Bond Syst Hdgc	1.02B	4.01	-3.50	0.85
Lombard Odier Funds Global BBB BB c	267.41M	2.44	-5.02	-0.08
LombardOdier Slct TheCredit Bond PA	110.68M	3.03	-0.92	-0.17
LombardOdier Slct TheCredit Bond MA	110.68M	3.46	-0.42	0.33
LombardOdier GlblGoVamental CHF PA	24.67M	0.44	-8.75	-3.64

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Recent Quotes

Name	Price	Chg.	Chg. %
Lombard Odier Sel.	110.997	+0.090	+0.08%
BT-Platinum Inter.	1.036	+0.010	+0.90%
Prudente EPSV	27.864	+0.020	+0.08%