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

Luxembourg

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11.623 +0.001 +0.01%

16/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0353682569

Asset Class: Bond

Morningstar Rating:
Total Assets: 218.08M

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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	70.890	77.890	7.000
Bonds	29.110	29.110	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	68.581	47.013
Securitized	16.381	9.757
Corporate	10.351	9.931
Derivative	0.042	4.493
Government	4.645	6.009

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
BRITISH POUND (B)	-	7.64	-	-
Matchpoint Finance PLC 0%	XS3089737780	4.57	-	-
Land Securities PLC 0%	XS3093716580	4.56	-	-
Mizuho Bank, Ltd. London Branch 0%	XS3101445172	4.09	-	-
Nationwide Building Society 4.90727%	XS2500677633	3.69	-	-
Transport For London 0%	XS3076177149	3.64	-	-
Verto Capital I 0%	XS3102026492	3.63	-	-
DZ Bank AG London Branch 0%	XS2977963649	3.19	-	-
Santander UK PLC 4.6686%	XS2460254951	2.75	-	-
National Australia Bank Ltd. 5.2386%	XS2431020572	2.53	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Lombard Odier ST MoneyMarket GBP PD	219.76M	3.01	4.28	1.45
Lombard Odier ST MoneyMarket GBP PA	219.76M	3.01	4.28	1.45
Lombard Odier ST MoneyMarket GBP MD	218.08M	2.79	4.36	1.53
Lombard Odier ST MoneyMarket GBP MA	218.08M	2.80	4.37	1.54
Lombard Odier ST MoneyMarket GBP NA	218.08M	2.87	4.48	1.64

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