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

Luxembourg

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14.536 -0.027 -0.18%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0866419335

Asset Class: Bond

Morningstar Rating:
Total Assets: 463.91M

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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	32.820	62.630	29.810
Bonds	48.910	119.830	70.920
Convertible	1.520	1.520	0.000
Preferred	0.200	0.200	0.000
Other	16.560	16.560	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	90.531	57.136
Cash	31.515	18.680
Government	18.387	29.380
Derivative	-60.897	20.734
Securitized	0.014	7.734

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,055

Number of short holdings: 68

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Mar 25	DE000F01NAD9	11.31	-	-
Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r	-	6.25	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	5.22	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	5.14	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	3.60	-	-
Trsbp Ctke Us270325p-Trsbp Ctke Us270325r	-	2.99	-	-
Trsct Ctki Eu270325p-Trsct Ctki Eu270325r	-	2.09	-	-
Trsct Ctkj Eu270325p-Trsct Ctkj Eu270325r	-	2.01	-	-
Euro Buxl Future Mar 25	DE000F01NAG2	1.20	-	-
Trsct Ctkf Us270325p-Trsct Ctkf Us270325r	-	0.95	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LOSelection The Global Fixed Incomm	1.03B	1.29	1.58	1.15
Lombard Odier Selection The Globale	1.03B	1.29	1.58	1.17
Lombard Odier Selection The Globala	1.03B	1.06	0.87	0.47
LO Funds Convertible Bond EUR M D	789.04M	2.81	2.44	1.01
LO Funds Convertible Bond EUR M A	789.04M	2.81	2.44	1.01

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