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

Luxembourg

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11.492 +0.003 +0.03%

27/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0353682569

Asset Class: Bond

Morningstar Rating:
Total Assets: 220.86M

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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	81.560	96.810	15.250
Bonds	18.430	18.430	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	76.226	47.267
Derivative	0.535	9.149
Securitized	10.947	8.338
Corporate	9.099	8.752
Government	3.192	5.741

Region Allocation

Bonds

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
BRITISH POUND (B)	-	11.41	-	-
Canadian Imperial Bank of Commerce 2.75%	-	4.81	-	-
Bank of Nova Scotia 5.64464%	XS2386592054	4.35	-	-
The Toronto-Dominion Bank 4.96969%	XS2470846812	3.71	-	-
OP Corporate Bank PLC 0%	XS2843808861	3.68	-	-
National Australia Bank Ltd. 5.6401%	XS2431020572	3.44	-	-
Bavarian Sky UK 6 PLC 5.01187%	XS2816702042	3.39	-	-
Commonwealth Bank of Australia 4.89551%	XS2915474352	3.09	-	-
Land Securities PLC 0%	XS3000491178	3.07	-	-
Corelux SA 0%	XS2959506507	3.07	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Lombard Odier ST MoneyMarket GBP PD	220.86M	1.69	3.93	1.33
Lombard Odier ST MoneyMarket GBP PA	220.86M	1.69	3.94	1.33
Lombard Odier ST MoneyMarket GBP MD	220.86M	1.77	4.11	1.44
Lombard Odier ST MoneyMarket GBP MA	220.86M	1.77	4.11	1.44
Lombard Odier ST MoneyMarket GBP NA	220.86M	1.82	4.22	1.55

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Recent Quotes

Name	Price	Chg.	Chg. %
Lombard Odier Fun.	11.492	+0.003	+0.03%
LO Funds - Conver.	24.043	+0.172	+0.72%
UBS (Lux) Bond SI.	55.020	+0.080	+0.15%
HSBC Cash Fund Gr.	2,602.964	+0.408	+0.02%
LO Funds - Conver.	21.937	+0.096	+0.44%
Birla Sun Life - .	80.605	+0.030	+0.04%
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Investec Global S.	19.600	-0.010	-0.05%