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

Luxembourg

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12.330 +0.023 +0.18%

20/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0866422552

Asset Class: Bond

Morningstar Rating:
Total Assets: 274.64M

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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	47.300	68.340	21.040
Bonds	37.550	139.680	102.130
Convertible	0.440	0.440	0.000
Preferred	0.190	0.190	0.000
Other	14.520	14.620	0.100

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	92.874	49.523
Cash	46.680	42.783
Government	6.385	66.825
Derivative	-65.066	82.384
Securitized	0.012	13.555

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,190

Number of short holdings: 110

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 25	-	24.69	-	-
Ultra US Treasury Bond Future Sept 25	-	7.72	-	-
Trsbp Cy11 Eu270326p-Trsbp Cy11 Eu270326r	-	4.97	-	-
Euro Bund Future Sept 25	DE000F1NGF53	3.89	-	-
Trsbp Cy10 Us270326p-Trsbp Cy10 Us270326r	-	2.12	-	-
Trsct Cy12 Eu270326p-Trsct Cy12 Eu270326r	-	1.68	-	-
Trsct Cy0y Eu270326p-Trsct Cy0y Eu270326r	-	1.63	-	-
Wintershall Dea Finance 2 B.V. 6.117%	XS3066590574	0.85	-	-
Trsct Cy0x Us270326p-Trsct Cy0x Us270326r	-	0.71	-	-
Trsct Cy0w Us270326p-Trsct Cy0w Us270326r	-	0.70	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LOSelection The Global Fixed Incomm	1.06B	3.59	4.80	1.76
Lombard Odier Selection The Globale	1.06B	3.59	4.80	1.77
Lombard Odier Selection The Globala	1.06B	3.05	4.07	1.07
LO Funds Convertible Bond EUR M D	935.75M	13.54	9.26	2.40
LO Funds Convertible Bond EUR M A	935.75M	13.54	9.26	2.40

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Recent Quotes

Name	Price	Chg.	Chg. %
Lombard Odier Fun.	12.330	+0.023	+0.18%
LOCI	26.60	0.00	0.00%
PATY	6.30	0.00	0.00%
GTWY	0.00	0.00	0.00%
PORTO SEGURO FUND.	2.546	+0.001	+0.05%
ICATU VANGUARDA R.	2.386	+0.001	+0.04%
Hartford MidCap H.	22.20	+0.26	+1.19%
CBAX	96.21	-0.18	-0.19%