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Lombard Odier Selection - Targetnetzero (eur) Credit Bond Ma (0P0000Y4UQ)

Luxembourg

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142.345 -0.057 -0.04%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0864516546

Asset Class: Bond

Morningstar Rating:
Total Assets: 391.73M

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0P0000Y4UQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Selection - The Credit Bond Fund EUR (0P0000Y4UQ) 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	5.640	6.110	0.470
Bonds	93.200	102.200	9.000
Convertible	0.980	0.980	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	97.210	78.557
Cash	5.640	10.158
Government	1.196	9.846
Derivative	-5.211	12.063

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 525

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Euro Bund Future June 25	DE000F1B2NG7	4.46	-	-
LO TargetNetZero Global IG Corp SH EURSA	LU0857974330	3.26	-	-
Norsk Hydro ASA 2%	XS1974922525	0.77	-	-
Mbank SA 4.034%	XS2907137736	0.63	-	-
Commonwealth Bank of Australia 1.125%	XS1750349190	0.59	-	-
Var Energi ASA 5.5%	XS2599156192	0.59	-	-
Bank of New Zealand 3.661%	XS2861553167	0.55	-	-
Castellum Helsinki Finance Holding Abp 0.875%	XS2387052744	0.55	-	-
Finecobank Banca Fineco S.p.A. 0.5%	XS2398807383	0.51	-	-
Stellantis N.V 0.625%	XS2325733413	0.51	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LOSelection The Global Fixed Incomm	1.05B	2.55	2.59	1.45
Lombard Odier Selection The Globale	1.05B	2.55	2.59	1.46
Lombard Odier Selection The Globala	1.05B	2.13	1.87	0.76
LO Funds Convertible Bond EUR M D	879.19M	8.53	5.45	1.65
LO Funds Convertible Bond EUR M A	879.19M	8.53	5.45	1.65

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Recent Quotes

Name	Price	Chg.	Chg. %
Lombard Odier Sel.	142.345	-0.057	-0.04%
ICATU SEG CLASSIC.	9.209	+0.005	+0.05%
AQP	8.36	+0.68	+8.85%
Parvest Equity Wo.	0.000	0.000	0.00%
Kabin Investments.	676.030	+1.610	+0.24%
Pioneer Solutions.	13.93	+0.11	+0.80%
MAYG	290.91	0.00	0.00%
ATEO	3.33	+0.14	+4.39%