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Lo Funds - Global Bbb-bb Fundamental Syst. Hdg (eur) Na (0P0000X2HX)

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12.442 -0.006    -0.05%
05/06 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0798466511 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 266.64M
LO Funds - Global BBB-BB Fundamental, Syst. Hdg, E 12.442 -0.006 -0.05%

0P0000X2HX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LO Funds - Global BBB-BB Fundamental, Syst. Hdg, E (0P0000X2HX) fund. Our LO Funds - Global BBB-BB Fundamental, Syst. Hdg, E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 44.840 59.510 14.670
Bonds 44.180 132.170 87.990
Convertible 0.380 0.380 0.000
Preferred 0.180 0.180 0.000
Other 10.420 10.430 0.010

 Style Box

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

Name  Net % Category Average
Corporate 93.076 50.403
Cash 43.707 42.642
Government 6.494 65.714
Derivative -55.987 83.979
Securitized 0.013 13.191

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,107

Number of short holdings: 51

Name ISIN Weight % Last Change %
10 Year Treasury Note Future June 25 - 20.59 - -
Ultra US Treasury Bond Future June 25 - 8.05 - -
Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r - 4.14 - -
Euro Bund Future Mar 25 DE000F01NAD9 2.62 - -
Trsbp Ctke Us270325p-Trsbp Ctke Us270325r - 2.15 - -
Trsct Ctki Eu270325p-Trsct Ctki Eu270325r - 1.43 - -
Trsct Ctkj Eu270325p-Trsct Ctkj Eu270325r - 1.38 - -
Euro Schatz Future June 25 DE000F1B2NJ1 1.24 - -
Euro Schatz Future Mar 25 DE000F01NAF4 0.74 - -
United States Treasury Bills 0% - 0.73 - -

Top Bond Funds by Lombard Odier Funds (Europe) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LOSelection The Global Fixed Incomm 1.03B 1.29 1.58 1.15
  Lombard Odier Selection The Globale 1.03B 1.29 1.58 1.17
  Lombard Odier Selection The Globala 1.03B 1.06 0.87 0.47
  LO Funds Convertible Bond EUR M D 789.04M 2.81 2.44 1.01
  LO Funds Convertible Bond EUR M A 789.04M 2.81 2.44 1.01
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