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Lo Funds - Global Bbb-bb Fundamental Syst. Hdg (usd) Na (0P00015EHY)

Luxembourg

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14.601 +0.041 +0.28%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0798465463

Asset Class: Bond

Morningstar Rating:
Total Assets: 263.47M

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0P00015EHY Holdings

Comprehensive information about top holdings and Key Holding Information for the LO Funds - Global BBB-BB Fundamental, Syst. Hdg, U (0P00015EHY) fund. Our LO Funds - Global BBB-BB Fundamental, Syst. Hdg, U 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	32.730	40.570	7.840
Bonds	56.240	129.840	73.600
Convertible	0.390	0.390	0.000
Preferred	0.190	0.190	0.000
Other	10.450	10.460	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	91.964	47.984
Government	8.071	72.301
Cash	31.347	64.692
Derivative	-47.659	98.069
Securitized	0.014	20.513

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,088

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 25	-	18.84	-	-
Ultra US Treasury Bond Future Mar 25	-	7.70	-	-
Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r	-	4.31	-	-
Euro Bund Future Mar 25	DE000F01NAD9	2.44	-	-
Trsbp Ctke Us270325p-Trsbp Ctke Us270325r	-	2.25	-	-
Trsct Ctki Eu270325p-Trsct Ctki Eu270325r	-	1.47	-	-
Trsct Ctkj Eu270325p-Trsct Ctkj Eu270325r	-	1.43	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	1.39	-	-
United States Treasury Bills 0%	-	1.30	-	-
The Toronto-Dominion Bank 3.625%	-	0.66	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LO Asia Value Bond, USD NA	1.85B	2.76	4.23	3.89
LAsia Value Bond MA USD Cap	1.85B	2.69	3.94	3.61
LAsia Value Bond PA USD Cap	1.85B	2.61	3.63	3.29
LAsia Value Bond PD USD Dis	1.85B	2.61	3.63	3.38
LO Funds Convertible Bond Syst Hdgu	769.63M	2.44	2.98	2.88

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