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Lo Funds - Asia Value Bond (usd) Pd (0P00019AX0)

Luxembourg

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104.921 -0.100 -0.09%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1480985495

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.06B

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0P00019AX0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds - Asia Value Bond PD USD Dis (0P00019AX0) fund. Our Lombard Odier Funds - Asia Value Bond PD USD Dis 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	0.580	1.140	0.560
Bonds	99.050	99.050	0.000
Convertible	0.380	0.380	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	90.914	77.437
Government	8.509	18.443
Cash	0.596	11.952
Derivative	-0.019	37.322

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Vedanta Resources Finance II PLC 10.875%	-	4.06	-	-
PT Freeport Indonesia 6.2%	-	3.61	-	-
Global Logistic Properties Ltd 3.875%	XS1242348164	1.63	-	-
Studio City Finance Limited 5%	-	1.56	-	-
Scentre Group Trust 2 5.125%	-	1.44	-	-
NWD Finance (BVI) Limited 4.125%	XS2348062899	1.32	-	-
Continuum Energy Aura Pte. Ltd. 9.5%	-	1.32	-	-
Meiji Yasuda Life Insurance Co. 5.8%	-	1.30	-	-
GENM Capital Labuan Ltd. 3.882%	-	1.22	-	-
Adani Energy Solutions Ltd. 4.25%	XS2080214864	1.16	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LAsia Value Bond MA USD Cap	2.06B	13.59	-0.23	3.70
LAsia Value Bond PA USD Cap	2.06B	13.31	-0.53	3.39
LO Asia Value Bond, USD NA	2.06B	13.86	0.05	3.99
LO Convertible Bond, Syst Hdg, USD	942.45M	7.72	0.04	3.41
LO Funds Convertible Bond Syst Hdgu	942.45M	7.54	-0.16	3.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	104.921	-0.100	-0.09%