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

Luxembourg

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112.260 -0.060 -0.05%

10/03 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0465331949

Asset Class: Bond

Morningstar Rating:
Total Assets: 104.21M

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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

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Name	Net %	Long %	Short %
Cash	9.750	15.930	6.180
Bonds	89.650	98.110	8.460
Convertible	0.380	0.380	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	89.757	33.671
Cash	9.761	1.550
Government	4.885	42.659
Derivative	-5.357	3.281
Securitized	0.346	18.160

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Lombard Odier Funds - Global Corporate Fundamental	LU0857975063	3.75	10.573	+0.24%
Bank of Nova Scotia 2.3825%	CH1294486324	1.48	-	-
Canadian Imperial Bank of Commerce 0.05%	CH0498400578	1.40	-	-
Macquarie Group Ltd. 1.285%	CH1160382979	1.35	-	-
Thermo Fisher Scientific Inc 1.6525%	CH1331113477	1.23	-	-
Banco Santander, S.A. 0.31%	CH1112011577	1.16	-	-
Verizon Communications Inc. 0.1925%	CH1105672658	1.16	-	-
BNZ International Funding Limited (London Branch) 0.111%	CH0461239094	1.15	-	-
Vodafone Group PLC 0.625%	CH0357520466	1.09	-	-
Banco Santander, S.A. 2.24%	CH1290871016	1.04	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LO Funds Convertible Bond Syst Hdgc	787.82M	2.11	-1.26	0.68
Lombard Odier Funds Global BBB BB c	283.39M	1.48	-5.24	-0.24
LombardOdier Slct TheCredit Bond MD	104.21M	3.86	-0.37	0.41
LombardOdier Slct TheCredit Bond MA	104.21M	-0.41	0.01	0.33
LombardOdier GlblGoVamental CHF PA	27.78M	0.57	-7.52	-2.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Sel.	112.260	-0.060	-0.05%