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Lo Funds - Emerging Value Bond (eur) Na (0P0000N5D1)

Luxembourg

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13.801 -0.075 -0.54%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0476249320

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.07M

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0P0000N5D1 Holdings

Comprehensive information about top holdings and Key Holding Information for the LO Funds - Emerging Local Currency Bond Fundamenta (0P0000N5D1) 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	2.640	2.640	0.000
Bonds	97.360	97.360	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	97.360	67.601
Cash	2.640	35.662

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Secretaria Do Tesouro Nacional 0%	BRSTNCLTN848	3.76	-	-
Peru (Republic Of) 5.4%	PEP01000C5G4	2.80	-	-
India (Republic of) 7.29%	IN0020220144	2.65	-	-
India (Republic of) 6.99%	IN0020210194	2.62	-	-
India (Republic of) 5.77%	IN0020200153	2.37	-	-
China (People's Republic Of) 3.29%	CND1000291L3	2.24	-	-
Indonesia IDGOVT 8.75 15-May-2031	IDG000011701	2.03	112.97	+0.08%
Poland 2.75 25-Oct-2029	PL0000111498	1.98	93.710	0.00%
China (People's Republic Of) 3.03%	CND100045210	1.94	-	-
China (People's Republic Of) 2.35%	CND10007LB61	1.90	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Lombard Odier Selection The Globala	1.04B	2.13	1.87	0.76
LOSelection The Global Fixed Incomm	1.04B	2.55	2.59	1.45
Lombard Odier Selection The Globale	1.04B	2.55	2.59	1.46
LO Convertible Bond, EUR NA	884.17M	8.65	5.65	1.85
LO Convertible Bond, EUR ND	884.17M	8.65	5.65	1.85

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