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Lo Funds - Convertible Bond (eur) Nd (0P0000J5TK)

Luxembourg

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20.395 -0.020 -0.12%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0357533461

Asset Class: Bond

Morningstar Rating:
Total Assets: 816.13M

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0P0000J5TK Holdings

Comprehensive information about top holdings and Key Holding Information for the LO Funds - Convertible Bond, EUR ND (0P0000J5TK) fund. Our LO Funds - Convertible Bond, EUR ND portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	6.060	6.760	0.700
Bonds	1.540	1.540	0.000
Convertible	92.520	92.520	0.000
Other	0.270	0.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.519	18.419
Price to Book	2.460	3.282
Price to Sales	4.373	2.644
Price to Cash Flow	29.833	12.178
Dividend Yield	1.480	2.821
5 Years Earnings Growth	8.607	12.729

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-2.933	71.259
Corporate	94.063	88.430
Cash	2.552	12.226

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	3.92	-	-
Akamai Technologies, Inc. 1.125%	-	3.57	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.49	-	-
Delivery Hero SE 1.5%	DE000A3H2WQ0	2.25	-	-
JD.com Inc. 0.25%	-	2.08	-	-
Duke Energy Corp 4.125%	-	2.08	-	-
Uber Technologies Inc 0.875%	-	2.07	-	-
Gold Pole Capital Co Ltd. 1%	XS2849520650	2.07	-	-
Southern Co. 4.5%	-	1.83	-	-
Southern Co. 3.875%	-	1.75	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LOSelection The Global Fixed Incomm	1.08B	0.48	-0.24	1.16
Lombard Odier Selection The Globale	1.08B	0.48	-0.93	0.96
Lombard Odier Selection The Globala	1.08B	0.42	-0.93	0.48
LO Funds Convertible Bond EUR M D	816.13M	2.34	0.37	1.39
LO Funds Convertible Bond EUR M A	816.13M	2.34	0.37	1.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Conver.	20.395	-0.020	-0.12%