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Lo Funds - Global Bbb-bb Fundamental Syst. Hdg (chf) Ma (0P00018KPD)

Luxembourg

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11.034 +0.030 +0.27%

07/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0866422040

Asset Class: Bond

Morningstar Rating:
Total Assets: 263.47M

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0P00018KPD Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds - Global BBB-BB Fundamental M (0P00018KPD) fund. Our Lombard Odier Funds - Global BBB-BB Fundamental M 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	49.717
Government	8.071	83.772
Cash	31.347	51.006
Derivative	-47.659	102.225
Securitized	0.014	12.306

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 Funds Convertible Bond Syst Hdgc	769.63M	1.43	-0.85	0.38
LombardOdier Slct TheCredit Bond MD	105.42M	3.86	-0.37	0.41
LombardOdier Slct TheCredit Bond PA	105.42M	-0.50	1.06	-0.25
LombardOdier Slct TheCredit Bond MA	105.42M	-0.38	1.57	0.25
LombardOdier GlblGoVamental CHF PA	27.87M	-0.07	-6.06	-2.91

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