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Lo Funds (ch) - Swiss Franc High Grade Bond Z (0P0000PQLM)

Switzerland

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114.384 +0.005 +0.00%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0037074645

Asset Class: Bond

Morningstar Rating:
Total Assets: 315.11M

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0P0000PQLM Holdings

Comprehensive information about top holdings and Key Holding Information for the LO Funds CH - Swiss Franc High Grade Bond Z (0P0000PQLM) fund. Our LO Funds CH - Swiss Franc High Grade Bond Z 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	0.250	0.250	0.000
Bonds	99.750	99.750	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	46.197	41.073
Securitized	27.072	19.515
Corporate	26.484	35.566
Cash	0.248	1.499

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 971

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 2%	CH0224397007	1.02	-	-
Switzerland 20Y	CH0015803239	0.80	0.518	+1.17%
Switzerland (Government Of) 4%	CH0009755197	0.80	-	-
Switzerland (Government Of) 0.5%	CH0344958498	0.73	-	-
Switzerland 30Y	CH0024524966	0.71	0.461	+1.54%
Switzerland (Government Of) 1.5%	CH0440081567	0.65	-	-
Switzerland (Government Of) 4%	CH0008680370	0.64	-	-
Switzerland (Government Of) 1.5%	CH0127181169	0.59	-	-
Switzerland (Government Of) 0.5%	CH0344958688	0.55	-	-
Switzerland (Government Of) 0.5%	CH0344958472	0.54	-	-

Top Bond Funds by Lombard Odier Asset Management (Switzerland) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Avadis Fund Obligationen CHF Inland		1.64B	-0.87	3.37	0.22

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