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Lo Funds - Euro Bbb-bb Fundamental (eur) Ma (0P0000Y4M0)

Luxembourg

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14.298 -0.003 -0.02%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0866419335

Asset Class: Bond

Morningstar Rating:
Total Assets: 508.77M

General
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0P0000Y4M0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds - Euro BBB-BB Fundamental EUR (0P0000Y4M0) fund. Our Lombard Odier Funds - Euro BBB-BB Fundamental 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	56.990	86.720	29.730
Bonds	24.150	129.770	105.620
Convertible	1.200	1.200	0.000
Preferred	0.210	0.210	0.000
Other	17.450	17.450	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	93.889	58.524
Cash	57.000	17.876
Government	15.852	29.462
Derivative	-74.141	19.465
Securitized	0.043	9.083

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,018

Number of short holdings: 65

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Sept 24	-	13.99	-	-
Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r	-	7.31	-	-
Euro Bobl Future Sept 24	-	5.55	-	-
Trsbp Ctke Us270325p-Trsbp Ctke Us270325r	-	3.39	-	-
Euro Schatz Future Sept 24	DE000F0FSQQ6	3.12	-	-
Trsct Ctkj Eu270325p-Trsct Ctkj Eu270325r	-	2.37	-	-
Trsct Ctki Eu270325p-Trsct Ctki Eu270325r	-	2.33	-	-
Euro Buxl Future Sept 24	-	1.41	-	-
Trsct Ctkg Us270325p-Trsct Ctkg Us270325r	-	1.03	-	-
Trsct Ctkf Us270325p-Trsct Ctkf Us270325r	-	1.02	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LOSelection The Global Fixed Incomm	1.06B	4.05	-0.77	1.52
Lombard Odier Selection The Globale	1.06B	4.05	-0.77	1.54
Lombard Odier Selection The Globala	1.06B	3.44	-1.46	0.85
LO Funds Convertible Bond EUR M D	1.02B	6.12	-2.12	1.49
LO Funds Convertible Bond EUR M A	1.02B	6.11	-2.12	1.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	14.298	-0.003	-0.02%