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

Luxembourg

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14.481 +0.020 +0.17%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0866419335

Asset Class: Bond

Morningstar Rating:
Total Assets: 520.43M

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	40.500	71.720	31.220
Bonds	40.930	142.470	101.540
Convertible	1.170	1.170	0.000
Preferred	0.200	0.200	0.000
Other	17.200	17.200	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	89.467	55.782
Cash	41.017	20.618
Government	18.777	35.346
Derivative	-55.229	21.732
Securitized	0.017	8.112

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,030

Number of short holdings: 88

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Dec 24	DE000F0Q7BU6	13.70	-	-
Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r	-	6.78	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	5.42	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	4.66	-	-
Trsbp Ctke Us270325p-Trsbp Ctke Us270325r	-	3.12	-	-
Trsct Ctki Eu270325p-Trsct Ctki Eu270325r	-	2.24	-	-
Trsct Ctkj Eu270325p-Trsct Ctkj Eu270325r	-	2.17	-	-
Euro Buxl Future Dec 24	DE000F0Q7BX0	1.45	-	-
Trsct Ctkf Us270325p-Trsct Ctkf Us270325r	-	0.97	-	-
Trsct Ctkg Us270325p-Trsct Ctkg Us270325r	-	0.94	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LOSelection The Global Fixed Incomm	1.06B	4.21	-0.70	1.46
Lombard Odier Selection The Globale	1.06B	2.04	-1.40	1.26
Lombard Odier Selection The Globala	1.06B	3.48	-1.40	0.78
LO Funds Convertible Bond EUR M D	815.5M	5.93	-1.54	1.29
LO Funds Convertible Bond EUR M A	815.5M	5.93	-1.54	1.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	14.481	+0.020	+0.17%