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Lo Funds - Euro Bbb-bb Fundamental (eur) Ma (0P0000Y4M0)

Luxembourg

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14.813 +0.037 +0.25%

09/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0866419335

Asset Class: Bond

Morningstar Rating:
Total Assets: 465.37M

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0P0000Y4M0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds - Euro BBB-BB Fundamental EUR (0P0000Y4M0) fund. Our Lombard Odier Funds - Euro BBB-BB Fundamental EUR 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	33.990	66.400	32.410
Bonds	50.500	119.880	69.380
Convertible	1.370	1.370	0.000
Preferred	0.210	0.210	0.000
Other	13.930	14.030	0.100

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	87.548	59.609
Cash	32.411	17.550
Government	19.538	26.025
Derivative	-60.065	20.910
Securitized	0.233	6.849

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,102

Number of short holdings: 117

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Sept 25	DE000F1NGF53	14.38	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	8.70	-	-
Trsbp Cy11 Eu270326p-Trsbp Cy11 Eu270326r	-	4.69	-	-
Trsbp Cy10 Us270326p-Trsbp Cy10 Us270326r	-	2.00	-	-
Trsct Cy12 Eu270326p-Trsct Cy12 Eu270326r	-	1.58	-	-
Trsct Cy0y Eu270326p-Trsct Cy0y Eu270326r	-	1.54	-	-
Euro Buxl Future Sept 25	DE000F1NGF87	1.37	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	1.35	-	-
Standard Chartered PLC 1.2%	XS2319954710	0.97	-	-
Var Energi ASA 7.862%	XS2708134023	0.88	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LOSelection The Global Fixed Incomm	1.06B	3.14	3.34	1.67
Lombard Odier Selection The Globale	1.06B	3.59	4.80	1.77
Lombard Odier Selection The Globala	1.06B	3.05	4.07	1.07
LO Convertible Bond, EUR ND	922.79M	13.71	9.48	2.60
LO Funds Convertible Bond EUR M D	922.79M	13.54	9.26	2.40

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