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Lombard Odier Selection - Targetnetzero (eur) Credit Bond Md (0P00012M09)

Luxembourg

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120.819 +0.196 +0.16%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0864516629

Asset Class: Bond

Morningstar Rating:
Total Assets: 389.79M

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0P00012M09 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Selection - The Credit Bond Fund EUR (0P00012M09) fund. Our Lombard Odier Selection - The Credit Bond Fund EUR 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	7.220	7.480	0.260
Bonds	91.690	100.740	9.050
Convertible	0.900	0.900	0.000
Other	0.190	0.190	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	95.834	78.463
Cash	7.214	9.793
Government	1.088	9.311
Derivative	-5.229	11.915

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 522

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Euro Bund Future June 25	DE000F1B2NG7	4.37	-	-
LO TargetNetZero Global IG Corp SH EURSA	LU0857974330	3.27	-	-
Norsk Hydro ASA 2%	XS1974922525	0.77	-	-
Mbank SA 4.034%	XS2907137736	0.63	-	-
Commonwealth Bank of Australia 1.125%	XS1750349190	0.59	-	-
Var Energi ASA 5.5%	XS2599156192	0.59	-	-
3i Group PLC 4.875%	XS2626289222	0.57	-	-
Bank of New Zealand 3.661%	XS2861553167	0.55	-	-
Castellum Helsinki Finance Holding Abp 0.875%	XS2387052744	0.55	-	-
Finecobank Banca Fineco S.p.A. 0.5%	XS2398807383	0.51	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Lombard Odier Selection The Globale	1.05B	2.43	3.59	1.52
Lombard Odier Selection The Globala	1.05B	2.08	2.87	0.81
LOSelection The Global Fixed Incomm	1.05B	2.43	3.59	1.50
LO Funds Convertible Bond EUR M D	872.41M	7.06	6.29	1.62
LO Funds Convertible Bond EUR M A	872.41M	7.06	6.29	1.62

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Recent Quotes

Name	Price	Chg.	Chg. %
Lombard Odier Sel.	120.819	+0.196	+0.16%
ATIH	0.014	0.000	0.00%
VIU/USD	0.000405	-0.000003	-0.65%
TLG	0.6900	+0.0600	+9.52%
L1OE34	498.52	0.00	0.00%
IOTF	87.00	+2.00	+2.35%
iShares $ Treasur.	122.48	+0.01	+0.01%
OLO	10.380	+0.020	+0.19%