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

Luxembourg

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11.831 -0.014 -0.12%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0866422552

Asset Class: Bond

Morningstar Rating:
Total Assets: 265.81M

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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	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	49.026
Cash	32.691	43.848
Government	5.417	62.059
Derivative	-46.962	84.150
Securitized	0.013	13.403

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%
LOSelection The Global Fixed Incomm	1.04B	1.29	1.58	1.15
Lombard Odier Selection The Globale	1.04B	1.29	1.58	1.17
Lombard Odier Selection The Globala	1.04B	1.06	0.87	0.47
LO Funds Convertible Bond EUR M D	787.46M	2.81	2.44	1.01
LO Funds Convertible Bond EUR M A	787.46M	2.81	2.44	1.01

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