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Lo Funds - Global Bbb-bb Fundamental Syst. Hdg (usd) Pa (0P0000XBAR)

Luxembourg

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13.771 +0.016 +0.11%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0798464904

Asset Class: Bond

Morningstar Rating:
Total Assets: 263.85M

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0P0000XBAR Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds - Global BBB-BB Fundamental Sy (0P0000XBAR) fund. Our Lombard Odier Funds - Global BBB-BB Fundamental Sy 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	49.250	64.480	15.230
Bonds	38.810	135.110	96.300
Convertible	0.380	0.380	0.000
Preferred	0.180	0.180	0.000
Other	11.380	11.380	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	93.758	49.142
Cash	48.661	58.528
Government	7.045	72.939
Derivative	-61.462	99.448
Securitized	0.013	20.647

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,152

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	21.10	-	-
Ultra US Treasury Bond Future June 25	-	7.90	-	-
Trsbp Cy11 Eu270326p-Trsbp Cy11 Eu270326r	-	4.46	-	-
Euro Bund Future June 25	DE000F1B2NG7	2.87	-	-
Trsbp Cy10 Us270326p-Trsbp Cy10 Us270326r	-	2.07	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	1.85	-	-
Trsct Cy0y Eu270326p-Trsct Cy0y Eu270326r	-	1.44	-	-
Trsct Cy12 Eu270326p-Trsct Cy12 Eu270326r	-	1.44	-	-
United States Treasury Bills 0%	-	0.72	-	-
The Toronto-Dominion Bank 3.625%	-	0.62	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LO Asia Value Bond, USD NA	1.9B	1.14	5.00	3.65
LAsia Value Bond MA USD Cap	1.9B	1.05	4.70	3.37
LAsia Value Bond PA USD Cap	1.9B	0.95	4.39	3.06
LAsia Value Bond PD USD Dis	1.9B	0.95	4.39	3.14
LO Convertible Bond Syst Hdg USD MD	881.93M	3.49	4.60	2.81

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