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Lo Funds - Short-term Money Market (gbp) Na (0P0000XMYE)

Luxembourg

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12.003 +0.002 +0.01%

25/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0353682726

Asset Class: Bond

Morningstar Rating:
Total Assets: 168.89M

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0P0000XMYE Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds Short Term Money Market (GBP (0P0000XMYE) fund. Our Lombard Odier Funds Short Term Money Market (GBP 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	78.410	93.800	15.390
Bonds	21.590	21.590	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	69.298	46.998
Derivative	0.444	10.264
Securitized	14.431	8.818
Corporate	13.050	8.887
Government	2.777	7.677

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
BRITISH POUND (B)	-	10.27	-	-
Canadian Imperial Bank of Commerce 2.75%	-	4.71	-	-
Nationwide Building Society 5.37359%	XS2100384853	4.26	-	-
The Toronto-Dominion Bank 5.2206%	XS2470846812	3.65	-	-
OP Corporate Bank PLC 0%	XS2843808861	3.58	-	-
National Australia Bank Ltd. 5.7271%	XS2431020572	3.34	-	-
Bavarian Sky UK 6 PLC 5.25873%	XS2816702042	3.31	-	-
DZ Privatbank SA 0%	XS2809870855	3.30	-	-
Commonwealth Bank of Australia 5.14634%	XS2915474352	3.05	-	-
MUFG Bank Ltd. London Branch 4.93%	GB00BSGKCC53	3.01	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Lombard Odier ST MoneyMarket GBP MD	168.89M	1.12	3.92	1.38
Lombard Odier ST MoneyMarket GBP MA	168.89M	1.12	3.92	1.39
Lombard Odier ST MoneyMarket GBP RA	168.89M	1.05	3.68	1.14
Lombard Odier ST MoneyMarket GBP PD	168.89M	1.07	3.75	1.27
Lombard Odier ST MoneyMarket GBP PA	168.89M	1.07	3.76	1.27

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Recent Quotes

Name	Price	Chg.	Chg. %
Lombard Odier Fun.	12.003	+0.002	+0.01%
United High Grade.	1.634	+0.006	+0.34%
London & Capital .	204.417	+1.584	+0.78%
Lombard Odier Fun.	10.293	+0.001	+0.01%
Putnam Massachuse.	8.760	+0.030	+0.34%
Nordea Japani T E.	0.191	-0.000	-0.01%
Comgest Growth Mi.	33.110	+0.170	+0.52%
Amana Income Inve.	63.40	+0.38	+0.60%