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Lo Funds - Convertible Bond Syst. Hdg (chf) Na (0P000111LA)

Luxembourg

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24.922 +0.016 +0.06%

26/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0699843040

Asset Class: Bond

Morningstar Rating:
Total Assets: 880.75M

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0P000111LA Holdings

Comprehensive information about top holdings and Key Holding Information for the LO Funds - Convertible Bond, Syst. Hdg, CHF NA (0P000111LA) fund. Our LO Funds - Convertible Bond, Syst. Hdg, CHF NA 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	16.441	21.942
Price to Book	2.460	3.856
Price to Sales	4.355	2.992
Price to Cash Flow	35.187	17.617
Dividend Yield	1.489	2.335
5 Years Earnings Growth	7.746	14.534

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.874	90.607
Derivative	1.446	78.658
Cash	-0.244	15.706
Government	3.649	9.954

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%
Lombard Odier Funds Global BBB BB c	265.16M	1.86	0.67	-0.09
LombardOdier Slct TheCredit Bond PA	103.79M	0.42	2.21	-0.11
LombardOdier Slct TheCredit Bond MD	103.79M	0.71	2.72	0.39
LombardOdier Slct TheCredit Bond MA	103.79M	0.71	2.72	0.40
LombardOdier GlblGoVamental CHF PA	27.22M	-6.04	-6.23	-3.18

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