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

Luxembourg

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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

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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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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

Bonds

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

Bonds

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

Bonds

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	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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