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Lo Funds - Convertible Bond (eur) Nd (0P0000J5TK)

Luxembourg

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20.329 +0.022 +0.11%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0357533461

Asset Class: Bond

Morningstar Rating:
Total Assets: 769.63M

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0P0000J5TK Holdings

Comprehensive information about top holdings and Key Holding Information for the LO Funds - Convertible Bond, EUR ND (0P0000J5TK) fund. Our LO Funds - Convertible Bond, EUR ND portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	11.290	12.080	0.790
Bonds	6.830	6.830	0.000
Convertible	85.210	85.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.441	20.705
Price to Book	2.460	3.963
Price to Sales	4.355	2.504
Price to Cash Flow	35.187	14.441
Dividend Yield	1.489	2.426
5 Years Earnings Growth	7.746	14.247

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	5.628	76.338
Corporate	87.747	84.050
Cash	-8.962	15.296
Government	4.214	5.717

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 291

Number of short holdings: 120

Name	ISIN	Weight %	Last	Change %
Duke Energy Corp 4.125%	-	2.90	-	-
Delivery Hero SE 1.5%	DE000A3H2WQ0	2.85	-	-
Southern Co. 4.5%	-	2.74	-	-
Euro Bund Future June 25	DE000F1B2NG7	2.64	-	-
JD.com Inc. 0.25%	-	2.12	-	-
Gold Pole Capital Co Ltd. 1%	XS2849520650	2.00	-	-
Uber Technologies Inc 0.875%	-	1.99	-	-
Southern Co. 3.875%	-	1.83	-	-
Akamai Technologies, Inc. 1.125%	-	1.83	-	-
Baidu Inc. 0%	XS3015248209	1.69	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
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
LOSelection The Global Fixed Incomm	1.03B	1.29	1.58	1.15
LO Funds Convertible Bond EUR M A	769.63M	2.81	2.44	1.01
LO Convertible Bond, EUR NA	769.63M	2.88	2.64	1.21

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