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

Luxembourg

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11.526 +0.001 +0.01%

29/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0353682569

Asset Class: Bond

Morningstar Rating:
Total Assets: 208M

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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	78.580	90.680	12.100
Bonds	21.420	21.420	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	75.360	46.853
Derivative	0.235	6.308
Securitized	11.509	8.781
Corporate	7.814	9.506
Government	5.082	5.837

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
BRITISH POUND (B)	-	11.75	-	-
National Australia Bank Ltd. 5.4793%	XS2431020572	3.60	-	-
Bavarian Sky UK 6 PLC 5.01375%	XS2816702042	3.59	-	-
Commonwealth Bank of Australia 4.89566%	XS2915474352	3.29	-	-
Sumitomo Mitsui Banking Corporation 0%	BE6356669653	3.25	-	-
Land Securities PLC 0%	XS3022390531	3.25	-	-
Legal & General Finance PLC 0%	XS2978777717	3.25	-	-
Agence Centrale Des Organismes De Securite Sociale 0%	XS3035804338	3.24	-	-
Transport For London 0%	XS3005197507	3.24	-	-
Verto Capital I 0%	XS3027969719	3.24	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Lombard Odier ST MoneyMarket GBP MA	208M	2.13	4.21	1.48
Lombard Odier ST MoneyMarket GBP NA	208M	2.18	4.32	1.58
Lombard Odier ST MoneyMarket GBP PD	208M	2.02	4.03	1.36
Lombard Odier ST MoneyMarket GBP PA	208M	2.02	4.03	1.36
Lombard Odier ST MoneyMarket GBP MD	208M	2.13	4.20	1.48

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