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

Luxembourg

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11.318 +0.005 +0.04%

27/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0866422040

Asset Class: Bond

Morningstar Rating:
Total Assets: 265.02M

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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	48.710	67.990	19.280
Bonds	36.410	141.510	105.100
Convertible	0.430	0.430	0.000
Preferred	0.190	0.190	0.000
Other	14.260	14.260	0.000

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	96.136	49.138
Cash	48.205	50.788
Government	6.869	90.267
Derivative	-66.177	97.111
Securitized	0.014	12.373

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,138

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	25.32	-	-
Ultra US Treasury Bond Future June 25	-	7.62	-	-
Trsbp Cy11 Eu270326p-Trsbp Cy11 Eu270326r	-	4.97	-	-
Euro Bund Future June 25	DE000F1B2NG7	2.42	-	-
Trsbp Cy10 Us270326p-Trsbp Cy10 Us270326r	-	2.19	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	1.78	-	-
Trsct Cy12 Eu270326p-Trsct Cy12 Eu270326r	-	1.64	-	-
Trsct Cy0y Eu270326p-Trsct Cy0y Eu270326r	-	1.62	-	-
Wintershall Dea Finance 2 B.V. 6.117%	XS3066590574	0.81	-	-
United States Treasury Bills 0%	-	0.78	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LO Funds Convertible Bond Syst Hdgc	884.17M	7.17	3.37	0.88
LombardOdier Slct TheCredit Bond PA	104.87M	0.42	2.21	-0.11
LombardOdier Slct TheCredit Bond MD	104.87M	0.71	2.72	0.39
LombardOdier Slct TheCredit Bond MA	104.87M	0.71	2.72	0.40
LombardOdier GlblGoVamental CHF PA	25.58M	-6.04	-6.23	-3.18

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