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Lo Funds - Global Government Fundamental (chf) Pa (0P00012H5E)

Luxembourg

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16.585 -0.072 -0.43%

28/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0765756902

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.6M

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0P00012H5E Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds Global Government Fundamenta (0P00012H5E) 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 %
Bonds	102.570	105.010	2.440

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	102.569	64.761
Cash	-2.569	17.619

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.625%	-	5.16	-	-
United States Treasury Notes 2.375%	-	4.06	-	-
United States Treasury Notes 0.875%	-	3.71	-	-
United States Treasury Bonds 2.375%	-	3.53	-	-
United States Treasury Notes 1.875%	-	3.48	-	-
United States Treasury Bonds 6.375%	-	3.46	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	3.44	-	-
Japan (Government Of) 0.005%	JP1051511N46	3.29	-	-
United States Treasury Notes 1.875%	-	2.82	-	-
Japan (Government Of) 1.5%	JP1201441D44	2.82	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LO Funds Convertible Bond Syst Hdgc	787.87M	2.05	0.61	0.28
Lombard Odier Funds Global BBB BB c	264.21M	-0.13	-1.25	-0.43
LombardOdier Slct TheCredit Bond PA	106.13M	-0.17	1.50	-0.23
LombardOdier Slct TheCredit Bond MD	106.13M	-0.01	2.01	0.27
LombardOdier Slct TheCredit Bond MA	106.13M	-0.01	2.01	0.27

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Recent Quotes

Name	Price	Chg.	Chg. %
Lombard Odier Fun.	16.585	-0.072	-0.43%
Lyxor Ibex35 (DR).	146.38	+0.62	+0.43%
Hwabao WPAM Cash .	1.000	0.000	0.00%
LO Funds - Conver.	27.951	-0.056	-0.20%