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Lo Funds - Asia Value Bond (usd) Na (0P00019AX3)

Luxembourg

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168.688 +0.271 +0.16%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU1480984845

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.9B

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0P00019AX3 Holdings

Comprehensive information about top holdings and Key Holding Information for the LO Funds - Asia Value Bond, USD NA (0P00019AX3) fund. Our LO Funds - Asia Value Bond, USD NA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	99.070	99.070	0.000
Convertible	2.150	2.150	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	90.591	70.340
Government	10.628	17.269
Derivative	-0.055	38.660
Cash	-1.163	11.169

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Vedanta Resources Finance II PLC 10.875%	-	4.12	-	-
PT Freeport Indonesia 6.2%	-	3.16	-	-
GLP China Holdings Ltd. 2.95%	XS2314779427	2.29	-	-
Celestial Dynasty Limited 6.375%	XS2877153234	2.19	-	-
Piramal Capital & Housing Finance Ltd. 7.8%	XS2863565326	2.03	-	-
Vedanta Resources Finance II PLC 11.25%	-	1.67	-	-
Studio City Finance Limited 5%	-	1.63	-	-
Alibaba Group Holding Ltd. 0.5%	-	1.44	-	-
Meiji Yasuda Life Insurance Co. 5.8%	-	1.36	-	-
IIFL Finance Ltd. 8.75%	-	1.33	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
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 Funds Convertible Bond Syst Hdgu	870.36M	3.49	4.60	2.81
LO Convertible Bond Syst Hdg USD MD	870.36M	3.49	4.60	2.81

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