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Lo Selection - Targetnetzero (chf) Credit Bond Ma (0P0000Z333)

Luxembourg

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120.894 +0.098 +0.08%

27/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0864516389

Asset Class: Bond

Morningstar Rating:
Total Assets: 106.03M

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0P0000Z333 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Selection The Credit Bond Fund (CH (0P0000Z333) fund. Our Lombard Odier Selection The Credit Bond Fund (CH 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	8.660	14.380	5.720
Bonds	90.680	99.900	9.220
Convertible	0.410	0.410	0.000
Other	0.250	0.250	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
Corporate	89.436	35.513
Cash	8.653	1.447
Government	7.040	40.539
Derivative	-5.773	3.398
Securitized	0.371	19.518

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Lombard Odier Funds - Global Corporate Fundamental	LU0857975063	3.95	10.464	+0.46%
Thermo Fisher Scientific Inc 1.6525%	CH1331113477	1.32	-	-
Verizon Communications Inc. 0.1925%	CH1105672658	1.24	-	-
BNZ International Funding Limited (London Branch) 0.111%	CH0461239094	1.23	-	-
Muenchener Hypothekenbank eG 2.5%	CH1321481538	1.10	-	-
Natwest Markets PLC 2.8575%	CH1270825545	1.09	-	-
Banco Santander, S.A. 2.24%	CH1290871016	1.09	-	-
Equinix Europe 1 Financing Corp LLC 2.875%	CH1271360625	1.08	-	-
Landesbank Baden-Wuerttemberg 2.39%	CH1321481496	1.08	-	-
Nordea Bank ABP 2.49%	CH1264823514	1.08	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LO Funds Convertible Bond Syst Hdgc	786.85M	2.05	0.61	0.28
Lombard Odier Funds Global BBB BB c	263.48M	-0.13	-1.25	-0.43
LombardOdier Slct TheCredit Bond PA	106.03M	-0.17	1.50	-0.23
LombardOdier Slct TheCredit Bond MD	106.03M	-0.01	2.01	0.27
LombardOdier GlblGoVamental CHF PA	27.55M	-3.51	-6.64	-3.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Sel.	120.894	+0.098	+0.08%