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

Luxembourg

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113.842 -0.228 -0.20%

19/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0465331949

Asset Class: Bond

Morningstar Rating:
Total Assets: 106.25M

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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	8.460	13.630	5.170
Bonds	90.290	99.330	9.040
Convertible	1.000	1.000	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	90.074	35.643
Cash	8.437	1.464
Government	5.719	39.349
Derivative	-5.655	3.345
Securitized	0.367	19.470

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Lombard Odier Funds - Global Corporate Fundamental	LU0857975063	3.96	10.538	-0.05%
Thermo Fisher Scientific Inc 1.6525%	CH1331113477	1.30	-	-
Verizon Communications Inc. 0.1925%	CH1105672658	1.23	-	-
BNZ International Funding Limited (London Branch) 0.111%	CH0461239094	1.22	-	-
Natwest Markets PLC 2.8575%	CH1270825545	1.08	-	-
Banco Santander, S.A. 2.24%	CH1290871016	1.07	-	-
Equinix Europe 1 Financing Corp LLC 2.875%	CH1271360625	1.07	-	-
Nordea Bank ABP 2.49%	CH1264823514	1.07	-	-
The Toronto-Dominion Bank 1.99%	CH1353257798	1.07	-	-
Credit Agricole S.A. 3.0425%	CH1213243913	1.07	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LO Funds Convertible Bond Syst Hdgc	798.37M	2.05	0.61	0.28
Lombard Odier Funds Global BBB BB c	265.84M	-0.13	-1.25	-0.43
LombardOdier Slct TheCredit Bond MD	106.25M	-0.01	2.01	0.27
LombardOdier Slct TheCredit Bond MA	106.25M	-0.01	2.01	0.27
LombardOdier GlblGoVamental CHF PA	27.42M	-3.51	-6.64	-3.04

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Recent Quotes

Name	Price	Chg.	Chg. %
First Investors F.	2.53	0.00	0%
ENEL Finance Inte.	88.550	0.000	0.00%
Lombard Odier Sel.	113.842	-0.228	-0.20%