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

Switzerland

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8.456 -0.039 -0.46%

07/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0504823757

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.71M

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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	1.550	1.840	0.290
Bonds	98.450	98.450	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	98.449	70.424
Cash	1.551	36.835

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Jul-2026	BRSTNCLTN848	5.91	838.863	+0.12%
China (People's Republic Of) 3.03%	CND100045210	2.67	-	-
India (Republic of) 7.29%	IN0020220144	2.59	-	-
India (Republic of) 6.99%	IN0020210194	2.38	-	-
India (Republic of) 5.77%	IN0020200153	2.30	-	-
China (People's Republic Of) 3.29%	CND1000291L3	2.30	-	-
Peru (Republic Of) 5.4%	PEP01000C5G4	2.29	-	-
Thailand 4Y	TH0623036C06	2.15	1.960	0.00%
Indonesia 20Y	IDG000009705	1.93	7.014	+0.01%
China (People's Republic Of) 2.35%	CND10007LB61	1.92	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LO Convertible Bond Syst Hdg CHF MA	769.63M	1.38	-1.04	0.19
LO Convertible Bond Syst Hdg CHF MD	769.63M	1.38	-1.04	0.19
LO Convertible Bond Syst Hdg CHF SA	769.63M	1.63	-0.07	1.17
LO Convertible Bond, Syst Hdg, CHF	769.63M	1.43	-0.85	0.38
LGlobal Corporate Fundamental S CHF	257.39M	0.77	-2.44	-

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