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Vf (lux) - Valiant Oblg Schweizer Franken S (0P0000L1P5)

Switzerland

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VF Lux - Valiant Oblg Schweizer Franken S historical data, for real-time data please try another search

108.874 +0.080 +0.07%

24/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0431824399

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.91M

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0P0000L1P5 Holdings

Comprehensive information about top holdings and Key Holding Information for the VF Lux - Valiant Oblg Schweizer Franken S (0P0000L1P5) fund. Our VF Lux - Valiant Oblg Schweizer Franken S 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	0.910	0.920	0.010
Bonds	96.070	96.070	0.000
Convertible	3.020	3.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.092	33.747
Government	16.025	41.565
Securitized	1.975	19.798
Cash	0.921	1.891

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASB Finance Limited 0.2%	CH0350030414	3.77	-	-
Metropolitan Life Global Funding I 0.3%	CH0347556885	3.16	-	-
Shell International Finance B.V. 0.38%	CH0292877880	2.52	-	-
Electricite de France SA 0.3%	CH0341725858	2.51	-	-
HYPO NOE Landesbank fuer Niederoesterreich und Wien AG 0.12%	CH0340677779	2.50	-	-
Deutsche Pfandbriefbank AG 0.3%	CH0341440300	2.48	-	-
Fondo Financiero para el Desarrollo de la Cuenca del Plata 0.58%	CH0463112042	2.15	-	-
Aroundtown SA 0.73%	CH0398677689	1.90	-	-
DH Switzerland Finance S.A 0.5%	CH0305557644	1.89	-	-
New York Life Global Funding 0.25%	CH0471297959	1.89	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LO Convertible Bond Syst Hdg CHF MA	1.01B	3.32	-3.42	0.68
LO Convertible Bond Syst Hdg CHF MD	1.01B	3.32	-3.42	0.68
LO Convertible Bond Syst Hdg CHF SA	1.01B	4.09	-2.46	1.67
LO Convertible Bond, Syst Hdg, CHF	1.01B	3.47	-3.23	0.88
LGlobal Corporate Fundamental S CHF	195.78M	3.21	-4.17	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VF Lux - Valiant .	108.874	+0.080	+0.07%