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

Switzerland

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8.597 -0.016 -0.19%

28/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0504823757

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.73M

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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	1.400	2.520	1.120
Bonds	98.600	98.600	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	98.599	68.511
Cash	1.401	37.510

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Secretaria Tesouro Nacional 0%	BRSTNCLTN848	5.43	-	-
India (Republic of) 7.29%	IN0020220144	2.67	-	-
India (Republic of) 6.99%	IN0020210194	2.48	-	-
India (Republic of) 5.77%	IN0020200153	2.37	-	-
China (People's Republic Of) 3.29%	CND1000291L3	2.29	-	-
China (People's Republic Of) 3.03%	CND100045210	2.26	-	-
Peru (Republic Of) 5.4%	PEP01000C5G4	2.24	-	-
Thailand 4Y	TH0623036C06	2.07	1.960	0.00%
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	1.95	885.310	+0.91%
China (People's Republic Of) 3.02%	CND100047QT4	1.94	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LO Convertible Bond Syst Hdg CHF SA	787.87M	2.32	1.41	1.07
LO Convertible Bond, Syst Hdg, CHF	787.87M	2.05	0.61	0.28
LO Convertible Bond Syst Hdg CHF MA	787.87M	1.98	0.41	0.09
LO Convertible Bond Syst Hdg CHF MD	787.87M	1.98	0.41	0.09
LGlobal Corporate Fundamental S CHF	252.26M	0.48	-0.88	-

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