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

Luxembourg

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20.159 +0.093 +0.46%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0866416232

Asset Class: Bond

Morningstar Rating:
Total Assets: 876.35M

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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 %
Cash	1.200	80.960	79.760
Shares	8.280	9.990	1.710
Bonds	5.890	5.890	0.000
Convertible	84.630	84.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.873	20.849
Price to Book	3.992	3.231
Price to Sales	3.629	2.266
Price to Cash Flow	16.209	13.646
Dividend Yield	0.977	2.081
5 Years Earnings Growth	7.849	15.163

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.874	85.582
Derivative	1.446	71.218
Cash	-0.244	12.215
Government	3.649	9.337

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Duke Energy Corp 4.125%	-	3.11	-	-
Delivery Hero SE 1.5%	DE000A3H2WQ0	2.75	-	-
Southern Co. 4.5%	-	2.55	-	-
Euro Bund Future Sept 25	DE000F1NGF53	2.36	-	-
Akamai Technologies, Inc. 0.25%	-	2.28	-	-
Uber Technologies Inc 0.875%	-	2.22	-	-
Baidu Inc. 0%	XS3015248209	2.17	-	-
Gold Pole Capital Co Ltd. 1%	XS2849520650	1.82	-	-
Southern Co. 3.875%	-	1.55	-	-
Anllian Capital 2 Ltd. 0%	XS2944027726	1.50	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LOSelection The Global Fixed Incomm	1.05B	2.55	2.59	1.45
Lombard Odier Selection The Globale	1.05B	2.55	2.59	1.46
Lombard Odier Selection The Globala	1.05B	2.13	1.87	0.76
LO Funds Convertible Bond EUR M A	876.35M	8.53	5.45	1.65
LO Convertible Bond, EUR NA	876.35M	8.65	5.65	1.85

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