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

Luxembourg

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116.414 +0.030 +0.02%

26/06 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0864516389

Asset Class: Bond

Morningstar Rating:
Total Assets: 107.79M

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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

Name	Net %	Long %	Short %
Cash	8.900	16.030	7.130
Bonds	89.590	98.470	8.880
Convertible	0.400	0.400	0.000
Other	1.100	1.100	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	93.220	32.010
Cash	9.007	2.064
Government	1.577	42.042
Derivative	-5.688	18.095
Securitized	0.379	20.071

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Lombard Odier Funds - Global Corporate Fundamental	LU0857975063	3.95	10.359	-0.36%
Orange S.A. 0.2%	CH0483180953	1.26	-	-
Banco Santander, S.A. 0.31%	CH1112011577	1.21	-	-
BNZ International Funding Limited (London Branch) 0.111%	CH0461239094	1.20	-	-
Vodafone Group PLC 0.625%	CH0357520466	1.16	-	-
Lloyds Banking Group PLC 1%	CH0429659607	1.13	-	-
Natwest Markets PLC 2.8575%	CH1270825545	1.09	-	-
Barclays PLC 0.315%	CH1115424686	1.08	-	-
Equinix Europe 1 Financing Corp LLC 2.875%	CH1271360625	1.08	-	-
Swedbank AB (publ) 2.7725%	CH1271360401	1.08	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LO Funds Convertible Bond Syst Hdgc	1.16B	-0.88	-5.94	0.49
Lombard Odier Funds Global BBB BB c	231.49M	-0.86	-5.77	-0.02
LombardOdier Slct TheCredit Bond PA	107.79M	-0.09	-2.31	-0.41
LombardOdier Slct TheCredit Bond MD	105.91M	2.54	-2.42	0.18
LU1140673184	12.35M	-0.22	-1.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Sel.	116.414	+0.030	+0.02%
	BANRISUL DIVIDEND.	3.181	-0.010	-0.33%