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Priviledge H2o High Conviction Bonds N Usd Syst Hedged Cap (0P00019HHO)

Luxembourg

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PrivilEdge H2O High Conviction Bonds N USD Syst He historical data, for real-time data please try another search

18.840 -0.160 -0.86%

25/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1525842537

Asset Class: Other

Morningstar Rating:
Total Assets: 234.32M

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0P00019HHO Holdings

Comprehensive information about top holdings and Key Holding Information for the PrivilEdge H2O High Conviction Bonds N USD Syst He (0P00019HHO) fund. Our PrivilEdge H2O High Conviction Bonds N USD Syst He 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	33.950	38.690	4.740
Bonds	66.050	66.050	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.154	58.674
Derivative	4.077	108.821
Cash	0.049	43.387
Corporate	0.232	18.453

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Btp Tf 3,85% St49 Eur	IT0005363111	12.83	93.620	-0.29%
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	11.98	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0000H9	9.15	-	-
United States Treasury Bills 0%	-	5.76	-	-
Mexico (United Mexican States) 5.5%	MX0MGO0001C8	5.56	-	-
Italy 30Y	IT0004923998	4.33	4.449	-0.47%
France (Republic Of) 0%	FR0127176487	3.78	-	-
Germany (Federal Republic Of) 0%	DE0001030427	3.49	-	-
United States Treasury Bills 0%	-	3.36	-	-
United States Treasury Bills 0%	-	3.30	-	-

Top Other Funds by Lombard Odier Funds (Europe) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LO Gateway Dev Finance USD M Acc		47.56M	3.62	3.21	2.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PrivilEdge H2O Hi.	18.840	-0.160	-0.86%