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

Switzerland

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8.756 +0.020 +0.28%

29/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0866418444

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.62M

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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	0.850	7.560	6.710
Bonds	99.160	99.160	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	99.156	68.798
Cash	0.844	37.005

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
India (Republic of) 7.29%	IN0020220144	3.49	-	-
China (People's Republic Of) 3.03%	CND100045210	2.54	-	-
Secretaria Tesouro Nacional 0%	BRSTNCLTN848	2.43	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	2.32	927.85	+0.16%
Thailand 4Y	TH0623036C06	2.08	2.304	+0.00%
India (Republic of) 7.1%	IN0020220136	1.93	-	-
China (People's Republic Of) 2.35%	CND10007LB61	1.87	-	-
China (People's Republic Of) 3.02%	CND100047QT4	1.67	-	-
Poland (Republic of) 2.5%	PL0000108866	1.63	-	-
Peru 30Y	PEP01000C2Z1	1.54	6.941	-0.14%

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LO Convertible Bond Syst Hdg CHF MA	834.37M	3.18	-3.25	0.41
LO Convertible Bond Syst Hdg CHF MD	834.37M	3.18	-3.25	0.41
LO Convertible Bond Syst Hdg CHF SA	834.37M	4.21	-2.30	1.40
LO Convertible Bond, Syst Hdg, CHF	834.37M	3.38	-3.06	0.61
LGlobal Corporate Fundamental S CHF	202.55M	1.11	-4.76	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	8.756	+0.020	+0.28%