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Lo Funds - Global Convertible Bond Defensive Delta Syst. Hdg (chf) Md (0P000187PM)

Luxembourg

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Lombard Odier Funds - Global Convertible Bond Defe historical data, for real-time data please try another search

- Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1130482398

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.39M

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0P000187PM Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds - Global Convertible Bond Defe (0P000187PM) fund. Our Lombard Odier Funds - Global Convertible Bond Defe 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	1.910	1.980	0.070
Shares	0.350	0.350	0.000
Bonds	1.880	1.880	0.000
Convertible	95.550	95.550	0.000
Preferred	0.310	0.310	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.862	87.826
Government	1.878	7.883
Cash	1.498	22.862
Derivative	0.414	93.572

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
America Movil S.A.B. de C.V. 0%	XS2308171383	2.87	-	-
STMicroelectronics N.V. 0%	XS2211997239	2.70	-	-
Qiagen NV 0%	DE000A286LP0	2.16	-	-
Weibo Corporation 1.25%	-	2.13	-	-
Cerah Capital Limited 0%	XS2027352405	1.88	-	-
Vishay Intertechnology, Inc. 2.25%	-	1.87	-	-
DEXUS Finance Pty Ltd 2.3%	XS1961891220	1.81	-	-
JPMorgan Chase Bank, National Association 0%	XS2303829308	1.74	-	-
Prospect Capital Corporation 6.375%	-	1.71	-	-
Schneider Electric SE 0%	FR0014000OG2	1.67	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LO Funds Convertible Bond Syst Hdgc	788.57M	2.05	0.61	0.28
Lombard Odier Funds Global BBB BB c	264.86M	-0.13	-1.25	-0.43
LombardOdier Slct TheCredit Bond MA	106.26M	-0.01	2.01	0.27
LombardOdier Slct TheCredit Bond PA	106.26M	-0.17	1.50	-0.23
LombardOdier Slct TheCredit Bond MD	106.26M	-0.01	2.01	0.27

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