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

Switzerland

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10.520 +0.010 +0.12%

22/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0857975063

Asset Class: Bond

Morningstar Rating:
Total Assets: 189.41M

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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	2.110	19.010	16.900
Bonds	92.130	117.740	25.610
Convertible	0.150	0.150	0.000
Other	5.610	5.610	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	97.666	80.499
Government	6.659	9.392
Derivative	-7.873	61.944
Cash	2.170	17.858

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 349

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Ultra US Treasury Bond Future Sept 24	-	6.22	-	-
10 Year Treasury Note Future Sept 24	-	5.99	-	-
Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r	-	4.01	-	-
Euro Bund Future Sept 24	-	2.54	-	-
Trsbp Ctke Us270325p-Trsbp Ctke Us270325r	-	1.60	-	-
Vodafone Group PLC 4.125%	-	1.10	-	-
Phoenix Group Holdings PLC 4.75%	XS2182954797	1.02	-	-
Iron Mountain Inc. 4.5%	-	0.97	-	-
Engie SA 4.75%	FR001400QOK5	0.89	-	-
Suzano Austria GmbH 3.75%	-	0.86	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LO Convertible Bond Syst Hdg CHF MA	1.02B	3.84	-3.69	0.65
LO Convertible Bond Syst Hdg CHF MD	1.02B	3.84	-3.69	0.65
LO Convertible Bond Syst Hdg CHF SA	1.02B	4.70	-2.73	1.63
LO Convertible Bond, Syst Hdg, CHF	1.02B	4.01	-3.50	0.85
LO Emerging Local Currency Bond Fua	48.52M	2.27	-2.74	-1.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	10.520	+0.010	+0.12%
	ITAÚ SELEÇÃO NEO .	11.178	-0.120	-1.10%