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Lo Funds - Short-term Money Market (gbp) Ra (0P0000UWAF)

Luxembourg

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11.461 +0.003 +0.02%

02/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0353682569

Asset Class: Bond

Morningstar Rating:
Total Assets: 212.17M

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0P0000UWAF Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds Short Term Money Market (GBP (0P0000UWAF) 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	80.180	90.740	10.560
Bonds	19.820	19.820	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	72.169	48.023
Corporate	11.150	8.477
Derivative	0.181	7.042
Securitized	10.109	7.471
Government	6.391	8.712

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
BRITISH POUND (B)	-	7.42	-	-
Collateralized Commercial Paper III Co. LLC 0%	XS2872785600	4.52	-	-
Canadian Imperial Bank of Commerce 2.75%	-	4.45	-	-
The Toronto-Dominion Bank 5.16076%	XS2470846812	3.40	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGJXG32	3.39	-	-
OP Corporate Bank PLC 0%	XS2843808861	3.38	-	-
National Australia Bank Ltd. 5.7291%	XS2431020572	3.15	-	-
Bavarian Sky UK 6 PLC 5.26083%	XS2816702042	3.12	-	-
Commonwealth Bank of Australia 5.0501%	XS2915474352	2.84	-	-
Bank of America N.A., London Branch 0%	XS2879804180	2.82	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Lombard Odier ST MoneyMarket GBP PD	212.17M	1.40	3.86	1.30
Lombard Odier ST MoneyMarket GBP PA	212.17M	1.40	3.86	1.30
Lombard Odier ST MoneyMarket GBP MD	212.17M	1.46	4.03	1.42
Lombard Odier ST MoneyMarket GBP MA	212.17M	1.46	4.03	1.42
Lombard Odier ST MoneyMarket GBP NA	212.17M	1.50	4.14	1.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	11.461	+0.003	+0.02%