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Lo Funds - Euro Bbb-bb Fundamental (eur) Sd (0P00014IGA)

Luxembourg

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12.014 +0.028 +0.23%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1116633436

Asset Class: Bond

Morningstar Rating:
Total Assets: 464.7M

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0P00014IGA Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds - Euro BBB-BB Fundamental EUR (0P00014IGA) 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	21.200	53.920	32.720
Bonds	60.190	119.950	59.760
Convertible	1.340	1.340	0.000
Preferred	0.210	0.210	0.000
Other	17.060	17.060	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	89.882	58.837
Cash	20.539	24.541
Government	17.293	44.814
Derivative	-50.739	22.640
Securitized	0.014	7.787

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,044

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Mar 25	DE000F01NAD9	12.72	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	8.18	-	-
Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r	-	6.42	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	3.21	-	-
Trsbp Ctke Us270325p-Trsbp Ctke Us270325r	-	3.08	-	-
Trsct Ctki Eu270325p-Trsct Ctki Eu270325r	-	2.14	-	-
Trsct Ctkj Eu270325p-Trsct Ctkj Eu270325r	-	2.07	-	-
Euro Buxl Future Mar 25	DE000F01NAG2	1.22	-	-
Trsct Ctkf Us270325p-Trsct Ctkf Us270325r	-	0.97	-	-
Trsct Ctkg Us270325p-Trsct Ctkg Us270325r	-	0.94	-	-

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	769.63M	2.81	2.44	1.01
LO Funds Convertible Bond EUR M A	769.63M	2.81	2.44	1.01

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