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Lo Selection - Targetnetzero (chf) Credit Bond Pa (0P0000N5MY)

Luxembourg

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109.833 +0.040 +0.03%

07/05 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0465331949

Asset Class: Bond

Morningstar Rating:
Total Assets: 110.42M

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0P0000N5MY Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Selection The Credit Bond Fund (CH (0P0000N5MY) 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	5.350	9.050	3.700
Bonds	93.090	101.150	8.060
Convertible	0.390	0.390	0.000
Other	1.170	1.170	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	94.575	32.113
Cash	5.295	1.680
Government	3.479	44.793
Derivative	-5.142	16.738
Securitized	0.366	20.103

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Lombard Odier Funds - Global Corporate Fundamental	LU0857975063	3.89	10.304	+0.22%
Euro Bobl Future Mar 24	DE000C7X7UL6	1.38	-	-
Euro Bund Future Mar 24	DE000C7X7UK8	1.30	-	-
Orange S.A. 0.2%	CH0483180953	1.22	-	-
JPMorgan Chase & Co. 0.45%	CH0319415995	1.21	-	-
Banco Santander, S.A. 0.31%	CH1112011577	1.18	-	-
Citigroup Inc. 0.5%	CH0503924414	1.17	-	-
BNZ International Funding Limited (London Branch) 0.111%	CH0461239094	1.16	-	-
Vodafone Group PLC 0.625%	CH0357520466	1.12	-	-
Lloyds Banking Group PLC 1%	CH0429659607	1.09	-	-

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	220.13M	-0.86	-5.77	-0.02
LombardOdier Slct TheCredit Bond MD	110.42M	2.54	-2.42	0.18
LombardOdier Slct TheCredit Bond MA	110.42M	2.54	-2.42	0.18
LU1140673184	12.23M	-0.22	-1.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Sel.	109.833	+0.040	+0.03%