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Lo Funds - Asia Value Bond (usd) Ma (0P00019AX2)

Luxembourg

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159.759 +0.379 +0.24%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1480985065

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.85B

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0P00019AX2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds - Asia Value Bond MA USD Cap (0P00019AX2) fund. Our Lombard Odier Funds - Asia Value Bond MA USD Cap 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	0.960	1.590	0.630
Bonds	97.640	97.640	0.000
Convertible	1.400	1.400	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	88.085	70.968
Government	10.957	16.729
Cash	0.955	11.057

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Vedanta Resources Finance II PLC 10.875%	-	4.51	-	-
PT Freeport Indonesia 6.2%	-	3.36	-	-
GLP China Holdings Ltd. 2.95%	XS2314779427	2.37	-	-
Celestial Dynasty Limited 6.375%	XS2877153234	2.23	-	-
Piramal Capital & Housing Finance Ltd. 7.8%	XS2863565326	2.12	-	-
Vedanta Resources Finance II PLC 11.25%	-	1.75	-	-
Studio City Finance Limited 5%	-	1.70	-	-
Meiji Yasuda Life Insurance Co. 5.8%	-	1.46	-	-
Dai-ichi Life Insurance Co. Ltd. (The) 6.2%	-	1.36	-	-
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.466%	-	1.35	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LAsia Value Bond PA USD Cap	1.85B	2.61	3.63	3.29
LAsia Value Bond PD USD Dis	1.85B	2.61	3.63	3.38
LO Asia Value Bond, USD NA	1.85B	2.76	4.23	3.89
LO Convertible Bond Syst Hdg USD MD	769.63M	2.44	2.98	2.88
LO Convertible Bond, Syst Hdg, USD	769.63M	2.49	3.18	3.09

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