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Lo Funds - Emerging Local Currency Bond Fundamental (chf) Na (0P0000ZKYU)

Switzerland

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8.820 -0.027 -0.30%

27/03 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0504823757

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.7M

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0P0000ZKYU Holdings

Comprehensive information about top holdings and Key Holding Information for the LO Funds - Emerging Local Currency Bond Fundamenta (0P0000ZKYU) fund. Our LO Funds - Emerging Local Currency Bond Fundamenta 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	1.080	1.260	0.180
Bonds	98.920	98.920	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
Government	98.918	67.406
Cash	1.082	36.633

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Jul-2026	BRSTNCLTN848	3.00	832.924	+0.12%
India (Republic of) 7.29%	IN0020220144	2.71	-	-
India (Republic of) 7.1%	IN0020220136	2.08	-	-
China (People's Republic Of) 3.03%	CND100045210	2.06	-	-
Thailand 4Y	TH0623036C06	2.03	1.960	0.00%
India (Republic of) 5.77%	IN0020200153	2.02	-	-
China (People's Republic Of) 3.02%	CND100047QT4	1.99	-	-
China (People's Republic Of) 2.35%	CND10007LB61	1.98	-	-
Thailand (Kingdom Of) 3.775%	TH0623A3C606	1.68	-	-
India (Republic of) 6.99%	IN0020210194	1.53	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LO Convertible Bond Syst Hdg CHF MA	779.1M	2.10	-1.45	0.49
LO Convertible Bond Syst Hdg CHF MD	779.1M	2.10	-1.45	0.49
LO Convertible Bond Syst Hdg CHF SA	779.1M	2.18	-0.47	1.47
LO Convertible Bond, Syst Hdg, CHF	779.1M	2.11	-1.26	0.68
LGlobal Corporate Fundamental S CHF	242.86M	1.58	-2.64	-

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