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Lo Funds - Targetnetzero Global Ig Corporate Syst. Multi Ccy Hdg (chf) Sa (0P0000Z334)

Switzerland

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10.784 -0.008 -0.08%

03/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0857975063

Asset Class: Bond

Morningstar Rating:
Total Assets: 281.79M

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0P0000Z334 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds - Global Corporate Fundamental (0P0000Z334) fund. Our Lombard Odier Funds - Global Corporate Fundamental 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	2.940	16.480	13.540
Bonds	91.000	111.850	20.850
Convertible	0.120	0.120	0.000
Other	5.940	5.940	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	95.762	74.497
Government	1.227	14.778
Cash	2.927	25.564
Derivative	-5.974	70.557

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 391

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 25	-	8.98	-	-
Ultra US Treasury Bond Future Sept 25	-	5.40	-	-
Trsbp Cy11 Eu270326p-Trsbp Cy11 Eu270326r	-	3.49	-	-
Trsbp Cy10 Us270326p-Trsbp Cy10 Us270326r	-	1.54	-	-
Euro Bund Future June 25	DE000F1B2NG7	1.35	-	-
Enel S.p.A. 4.5%	XS2975137964	1.12	-	-
Iberdrola Finanzas S.A.U. 4.247%	XS2949317676	0.92	-	-
Vodafone Group PLC 4.125%	-	0.83	-	-
JPMorgan Chase & Co. 3.625%	-	0.79	-	-
Phoenix Group Holdings PLC 4.75%	XS2182954797	0.75	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LO Convertible Bond Syst Hdg CHF MA	917.41M	7.90	3.83	0.98
LO Convertible Bond Syst Hdg CHF MD	917.41M	7.05	3.17	0.69
LO Convertible Bond Syst Hdg CHF SA	917.41M	7.66	4.19	1.68
LO Convertible Bond, Syst Hdg, CHF	917.41M	7.17	3.37	0.88
LO Emerging Local Currency Bond Fua	39.74M	0.19	0.74	0.51

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