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Lo Funds - Global Government Fundamental (chf) Ma (0P00012H5D)

Luxembourg

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Lombard Odier Funds Global Government Fundamenta historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0866425225

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.65M

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0P00012H5D Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds Global Government Fundamenta (0P00012H5D) fund. Our Lombard Odier Funds Global Government Fundamenta 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	2.200	2.200	0.000
Bonds	97.800	97.800	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.800	64.890
Cash	2.199	28.022

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 212

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
iShares China CNY Bond UCITS USD Dist	IE00BYPC1H27	6.50	5.38	+0.19%
United States Treasury Notes 1.25%	-	3.28	-	-
United States Treasury Notes 0.75%	-	2.98	-	-
United States Treasury Bonds 3%	-	1.84	-	-
United States Treasury Bonds 2.375%	-	1.76	-	-
United States Treasury Notes 2.375%	-	1.59	-	-
United States Treasury Notes 0.875%	-	1.57	-	-
United States Treasury Notes 2.125%	-	1.49	-	-
United States Treasury Notes 1.625%	-	1.42	-	-
Japan (Government Of) 2.1%	JP1201131990	1.41	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LO Funds Convertible Bond Syst Hdgc	787.9M	2.05	0.61	0.28
Lombard Odier Funds Global BBB BB c	266.12M	-0.13	-1.25	-0.43
LombardOdier Slct TheCredit Bond PA	106.2M	-0.17	1.50	-0.23
LombardOdier Slct TheCredit Bond MD	106.2M	-0.01	2.01	0.27
LombardOdier Slct TheCredit Bond MA	106.2M	-0.01	2.01	0.27

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