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Lo Funds - Convertible Bond Syst. Hdg (usd) Ma (0P00011UFW)

Luxembourg

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16.036 +0.011 +0.07%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0988721758

Asset Class: Bond

Morningstar Rating:
Total Assets: 882.39M

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0P00011UFW Holdings

Comprehensive information about top holdings and Key Holding Information for the LO Funds - Convertible Bond Syst Hdg USD MA (0P00011UFW) fund. Our LO Funds - Convertible Bond Syst Hdg USD MA 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	20.379
Price to Book	2.460	3.701
Price to Sales	4.355	2.442
Price to Cash Flow	35.187	16.617
Dividend Yield	1.489	1.989
5 Years Earnings Growth	7.746	18.116

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.874	82.365
Derivative	1.446	66.523
Cash	-0.244	12.803
Government	3.649	5.912

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%
LAsia Value Bond PA USD Cap	2.02B	0.95	4.39	3.06
LAsia Value Bond PD USD Dis	2.02B	0.95	4.39	3.14
LO Asia Value Bond, USD NA	2.02B	1.14	5.00	3.65
LAsia Value Bond MA USD Cap	2.02B	1.05	4.70	3.37
LO Convertible Bond Syst Hdg USD MD	882.39M	9.92	7.68	3.52

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