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Lombard Odier Selection - Targetnetzero (eur) Credit Bond Pa (0P0000N5N0)

Luxembourg

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133.208 -0.069 -0.05%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0465332160

Asset Class: Bond

Morningstar Rating:
Total Assets: 396.04M

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0P0000N5N0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Selection - The Credit Bond Fund EUR (0P0000N5N0) fund. Our Lombard Odier Selection - The Credit Bond Fund EUR 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	5.790	6.290	0.500
Bonds	93.060	100.870	7.810
Convertible	0.960	0.960	0.000
Other	0.190	0.190	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	96.706	79.883
Cash	5.800	10.123
Government	1.363	9.271
Derivative	-5.020	13.013

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 536

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Sept 25	DE000F1NGF53	3.65	-	-
LO TargetNetZero Global IG Corp SH EURSA	LU0857974330	3.18	-	-
Norsk Hydro ASA 2%	XS1974922525	0.74	-	-
Mbank SA 4.034%	XS2907137736	0.61	-	-
Enel S.p.A. 4.5%	XS2975137964	0.60	-	-
Commonwealth Bank of Australia 1.125%	XS1750349190	0.57	-	-
Bank of New Zealand 3.661%	XS2861553167	0.54	-	-
Castellum Helsinki Finance Holding Abp 0.875%	XS2387052744	0.53	-	-
Norsk Hydro ASA 3.625%	XS2969693113	0.51	-	-
Finecobank Banca Fineco S.p.A. 0.5%	XS2398807383	0.49	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LOSelection The Global Fixed Incomm	1.06B	3.14	3.34	1.67
Lombard Odier Selection The Globale	1.06B	3.59	4.80	1.77
Lombard Odier Selection The Globala	1.06B	3.05	4.07	1.07
LO Funds Convertible Bond EUR M D	922.79M	13.54	9.26	2.40
LO Funds Convertible Bond EUR M A	922.79M	13.54	9.26	2.40

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