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Lo Funds - Emerging Local Currency Bond Fundamental (chf) Ma (0P0000Y4L4)

Switzerland

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8.322 -0.004 -0.04%

24/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0866418444

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.84M

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0P0000Y4L4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds - Emerging Local Currency Bond (0P0000Y4L4) fund. Our Lombard Odier Funds - Emerging Local Currency Bond 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	1.490	2.810	1.320
Bonds	98.500	98.500	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
Government	98.504	68.281
Cash	1.496	36.698

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Secretaria Do Tesouro Nacional 0%	BRSTNCLTN848	3.73	-	-
India (Republic of) 6.99%	IN0020210194	2.84	-	-
Peru (Republic Of) 5.4%	PEP01000C5G4	2.74	-	-
India (Republic of) 7.29%	IN0020220144	2.74	-	-
India (Republic of) 5.77%	IN0020200153	2.44	-	-
China (People's Republic Of) 3.29%	CND1000291L3	2.28	-	-
Poland 2.75 25-Oct-2029	PL0000111498	2.10	93.750	0.00%
Indonesia IDGOVT 8.75 15-May-2031	IDG000011701	2.05	111.74	-0.01%
Indonesia 20Y	IDG000009705	1.98	6.906	+0.10%
China (People's Republic Of) 3.03%	CND100045210	1.97	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LO Convertible Bond Syst Hdg CHF SA	881.69M	2.32	1.41	1.07
LO Convertible Bond, Syst Hdg, CHF	881.69M	2.05	0.61	0.28
LO Convertible Bond Syst Hdg CHF MA	881.69M	1.98	0.41	0.09
LO Convertible Bond Syst Hdg CHF MD	881.69M	1.98	0.41	0.09
LGlobal Corporate Fundamental S CHF	268.12M	0.48	-0.88	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	8.322	-0.004	-0.04%