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

Luxembourg

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11.150 -0.010 -0.09%

19/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0866422040

Asset Class: Bond

Morningstar Rating:
Total Assets: 265.84M

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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	33.080	52.390	19.310
Bonds	55.560	131.980	76.420
Convertible	0.390	0.390	0.000
Preferred	0.190	0.190	0.000
Other	10.770	10.780	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	93.997	49.068
Cash	32.691	50.675
Government	5.417	89.311
Derivative	-46.962	101.120
Securitized	0.013	12.828

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,116

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 25	-	18.67	-	-
Ultra US Treasury Bond Future Mar 25	-	7.29	-	-
Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r	-	4.27	-	-
T-Notes 2Yr Future Mar25	-	3.79	-	-
Euro Bund Future Mar 25	DE000F01NAD9	2.50	-	-
Trsbp Ctke Us270325p-Trsbp Ctke Us270325r	-	2.23	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	1.71	-	-
Trsct Ctki Eu270325p-Trsct Ctki Eu270325r	-	1.47	-	-
Trsct Ctkj Eu270325p-Trsct Ctkj Eu270325r	-	1.42	-	-
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	798.37M	2.05	0.61	0.28
LombardOdier Slct TheCredit Bond PA	106.25M	0.44	2.06	-0.17
LombardOdier Slct TheCredit Bond MD	106.25M	-0.01	2.01	0.27
LombardOdier Slct TheCredit Bond MA	106.25M	-0.01	2.01	0.27
LombardOdier GlblGoVamental CHF PA	27.42M	-3.51	-6.64	-3.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	11.150	-0.010	-0.09%
	Bim Vita Bond	14.976	+0.013	+0.09%