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Lo Funds - Asia Value Bond (usd) Pa (0P00019AX1)

Luxembourg

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152.579 -0.580 -0.38%

21/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU1480985222

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.96B

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0P00019AX1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds - Asia Value Bond PA USD Cap (0P00019AX1) fund. Our Lombard Odier Funds - Asia Value Bond PA USD Cap 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	0.600	2.430	1.830
Bonds	99.220	99.220	0.000
Convertible	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	89.719	75.978
Government	10.848	18.583
Cash	-0.593	11.924
Derivative	0.026	34.445

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Vedanta Resources Finance II PLC 10.875%	-	3.78	-	-
PT Freeport Indonesia 6.2%	-	2.99	-	-
Celestial Dynasty Limited 6.375%	XS2877153234	2.05	-	-
GLP China Holdings Ltd. 2.95%	XS2314779427	1.96	-	-
Piramal Capital & Housing Finance Ltd. 7.8%	XS2863565326	1.81	-	-
Studio City Finance Limited 5%	-	1.58	-	-
Scentre Group Trust 2 5.125%	-	1.48	-	-
Meituan LLC 4.625%	-	1.38	-	-
Meiji Yasuda Life Insurance Co. 5.8%	-	1.29	-	-
Zhongsheng Group Holdings Ltd. 5.98%	XS2867272630	1.26	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LO Asia Value Bond, USD NA	1.95B	13.86	0.05	3.99
LAsia Value Bond MA USD Cap	1.95B	13.59	-0.23	3.70
LAsia Value Bond PD USD Dis	1.95B	11.57	-0.65	3.34
LO Convertible Bond Syst Hdg USD MD	879.83M	7.54	-0.16	3.21
LO Funds Convertible Bond Syst Hdgu	879.83M	7.65	0.46	3.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	152.579	-0.580	-0.38%
	VIC MULTIMERCADO .	12.525	+0.020	+0.14%