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Lo Funds - Convertible Bond (eur) Md (0P0000Y4KV)

Luxembourg

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19.610 +0.011 +0.06%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0866416232

Asset Class: Bond

Morningstar Rating:
Total Assets: 790.34M

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0P0000Y4KV Holdings

Comprehensive information about top holdings and Key Holding Information for the LO Funds Convertible Bond (EUR) M D (0P0000Y4KV) fund. Our LO Funds Convertible Bond (EUR) M D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	11.670	12.390	0.720
Bonds	5.890	5.890	0.000
Convertible	84.540	84.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.425	20.715
Price to Book	4.748	4.110
Price to Sales	4.075	2.448
Price to Cash Flow	18.599	13.545
Dividend Yield	0.738	2.281
5 Years Earnings Growth	9.284	15.689

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	5.822	72.736
Corporate	86.154	87.815
Cash	-7.927	12.074
Government	4.276	4.608

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Duke Energy Corp 4.125%	-	3.17	-	-
Delivery Hero SE 1.5%	DE000A3H2WQ0	2.87	-	-
Baidu Inc. 0%	XS3015248209	2.77	-	-
Euro Bund Future June 25	DE000F1B2NG7	2.75	-	-
Southern Co. 4.5%	-	2.60	-	-
Uber Technologies Inc 0.875%	-	2.02	-	-
Gold Pole Capital Co Ltd. 1%	XS2849520650	1.85	-	-
Akamai Technologies, Inc. 1.125%	-	1.77	-	-
JD.com Inc. 0.25%	-	1.75	-	-
Southern Co. 3.875%	-	1.72	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Lombard Odier Selection The Globale	1.04B	1.29	1.58	1.17
Lombard Odier Selection The Globala	1.04B	1.06	0.87	0.47
LOSelection The Global Fixed Incomm	1.04B	1.29	1.58	1.15
LO Funds Convertible Bond EUR M A	790.34M	2.81	2.44	1.01
LO Convertible Bond, EUR NA	790.34M	2.88	2.64	1.21

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