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

Luxembourg

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11.555 +0.003 +0.02%

19/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0353682569

Asset Class: Bond

Morningstar Rating:
Total Assets: 212.61M

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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	74.240	87.840	13.600
Bonds	25.770	25.770	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	74.071	46.627
Derivative	0.164	6.704
Securitized	10.360	8.535
Corporate	9.354	9.700
Government	6.052	5.975

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
BRITISH POUND (B)	-	12.92	-	-
BPCE SA 0%	XS3010346016	3.59	-	-
National Australia Bank Ltd. 5.4819%	XS2431020572	3.33	-	-
Bavarian Sky UK 6 PLC 5.01584%	XS2816702042	3.30	-	-
Commonwealth Bank of Australia 4.80264%	XS2915474352	3.00	-	-
MUFG Bank Ltd. London Branch 0%	XS2972891878	2.99	-	-
Land Securities PLC 0%	XS3048022357	2.99	-	-
Agence Centrale Des Organismes De Securite Sociale 0%	XS3035804338	2.99	-	-
Transport For London 0%	XS3005197507	2.99	-	-
Verto Capital I 0%	XS3027969719	2.99	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Lombard Odier ST MoneyMarket GBP MD	212.61M	2.13	4.20	1.48
Lombard Odier ST MoneyMarket GBP MA	212.61M	2.13	4.21	1.48
Lombard Odier ST MoneyMarket GBP NA	212.61M	2.18	4.32	1.58
Lombard Odier ST MoneyMarket GBP PD	212.61M	2.32	4.10	1.39
Lombard Odier ST MoneyMarket GBP PA	212.61M	2.32	4.10	1.39

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Recent Quotes

Name	Price	Chg.	Chg. %
Lombard Odier Fun.	11.555	+0.003	+0.02%
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BNY Mellon France.	126.10	+1.24	+0.99%
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FUNDO DE INVESTIM.	3.821	+0.027	+0.71%
AUCTm	6.65	0.00	0.00%