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Lo Funds - Global Bbb-bb Fundamental Syst. Hdg (eur) Ma (0P00017OZS)

Luxembourg

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11.994 -0.038 -0.31%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0866422552

Asset Class: Bond

Morningstar Rating:
Total Assets: 265.32M

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0P00017OZS Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds - Global BBB-BB Fundamental M (0P00017OZS) 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	49.250	64.480	15.230
Bonds	38.810	135.110	96.300
Convertible	0.380	0.380	0.000
Preferred	0.180	0.180	0.000
Other	11.380	11.380	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	93.758	49.096
Cash	48.661	40.727
Government	7.045	65.808
Derivative	-61.462	85.065
Securitized	0.013	13.688

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,152

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	21.10	-	-
Ultra US Treasury Bond Future June 25	-	7.90	-	-
Trsbp Cy11 Eu270326p-Trsbp Cy11 Eu270326r	-	4.46	-	-
Euro Bund Future June 25	DE000F1B2NG7	2.87	-	-
Trsbp Cy10 Us270326p-Trsbp Cy10 Us270326r	-	2.07	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	1.85	-	-
Trsct Cy0y Eu270326p-Trsct Cy0y Eu270326r	-	1.44	-	-
Trsct Cy12 Eu270326p-Trsct Cy12 Eu270326r	-	1.44	-	-
United States Treasury Bills 0%	-	0.72	-	-
The Toronto-Dominion Bank 3.625%	-	0.62	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LOSelection The Global Fixed Incomm	1.03B	2.43	3.59	1.50
Lombard Odier Selection The Globale	1.03B	2.43	3.59	1.52
Lombard Odier Selection The Globala	1.03B	2.08	2.87	0.81
LO Funds Convertible Bond EUR M D	871.24M	7.06	6.29	1.62
LO Funds Convertible Bond EUR M A	871.24M	7.06	6.29	1.62

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Recent Quotes

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