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Lo Funds - Global Government Fundamental (eur) R D (0P0000Y0L1)

Luxembourg

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7.214 -0.005 -0.07%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0878858447

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.43M

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0P0000Y0L1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds - Global Government Fundamenta (0P0000Y0L1) fund. Our Lombard Odier Funds - Global Government Fundamenta portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	101.980	102.400	0.420

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
Government	101.980	64.184
Cash	-1.980	11.908

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.625%	-	5.49	-	-
United States Treasury Notes 2.375%	-	4.23	-	-
United States Treasury Bonds 6.375%	-	3.52	-	-
United States Treasury Notes 1.875%	-	2.94	-	-
United States Treasury Bonds 2.375%	-	2.94	-	-
United States Treasury Notes 0.875%	-	2.74	-	-
Japan (Government Of) 1.5%	JP1201441D44	2.66	-	-
United States Treasury Bonds 1.125%	-	2.57	-	-
China (People's Republic Of) 2.85%	CND100037XX3	2.25	-	-
Euro Bobl Future June 25	DE000F1B2NH5	2.16	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
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
LOSelection The Global Fixed Incomm	1.06B	3.59	4.80	1.76
LO Funds Convertible Bond EUR M D	940.99M	13.54	9.26	2.40
LO Funds Convertible Bond EUR M A	940.99M	13.54	9.26	2.40

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Recent Quotes

Name	Price	Chg.	Chg. %
Lombard Odier Fun.	7.214	-0.005	-0.07%
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ECFm	0.220	0.000	0.00%
Switzerland 3M	-0.130	0.000	0.00%
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LMBZ	457.00	+5.00	+1.11%
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