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Lo Selection - Targetnetzero (chf) Credit Bond Pa (0P0000N5MY)

Luxembourg

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114.070 -0.120 -0.11%

28/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0465331949

Asset Class: Bond

Morningstar Rating:
Total Assets: 102.04M

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0P0000N5MY Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Selection The Credit Bond Fund (CH (0P0000N5MY) 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	8.170	13.220	5.050
Bonds	90.610	98.700	8.090
Convertible	0.990	0.990	0.000
Other	0.230	0.230	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	88.158	33.003
Government	7.241	40.934
Cash	8.032	1.395
Derivative	-5.017	3.763
Securitized	0.366	19.273

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Lombard Odier Funds - Global Corporate Fundamental	LU0857975063	3.89	10.688	+0.12%
Euro Bobl Future June 25	DE000F1B2NH5	1.39	-	-
Thermo Fisher Scientific Inc 1.6525%	CH1331113477	1.27	-	-
Verizon Communications Inc. 0.1925%	CH1105672658	1.22	-	-
Equinix Europe 1 Financing Corp LLC 2.875%	CH1271360625	1.07	-	-
Nordea Bank ABP 2.49%	CH1264823514	1.07	-	-
Banco Santander, S.A. 2.24%	CH1290871016	1.07	-	-
Credit Agricole S.A. 3.0425%	CH1213243913	1.05	-	-
Mediobanca International (Luxembourg) S.A 2.28%	CH1321508348	1.05	-	-
DnB Bank ASA 2.685%	CH1273429691	1.05	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LO Funds Convertible Bond Syst Hdgc	882.39M	7.17	3.37	0.88
Lombard Odier Funds Global BBB BB c	266.13M	1.86	0.67	-0.09
LombardOdier Slct TheCredit Bond MD	102.04M	0.71	2.72	0.39
LombardOdier Slct TheCredit Bond MA	102.04M	0.71	2.72	0.40
LombardOdier GlblGoVamental CHF PA	27.33M	-6.04	-6.23	-3.18

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