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Lombard Odier Selection - Targetnetzero (eur) Credit Bond Md (0P00012M09)

Luxembourg

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118.973 -0.260 -0.22%

11/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0864516629

Asset Class: Bond

Morningstar Rating:
Total Assets: 360.2M

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0P00012M09 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Selection - The Credit Bond Fund EUR (0P00012M09) fund. Our Lombard Odier Selection - The Credit Bond Fund 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	5.270	5.850	0.580
Bonds	93.570	101.710	8.140
Convertible	0.980	0.980	0.000
Other	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	97.019	80.131
Cash	5.267	11.685
Government	2.087	12.431
Derivative	-5.391	11.633

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 509

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Dec 24	DE000F0Q7BU6	3.47	-	-
LO TargetNetZero Global IG Corp SH EURSA	LU0857974330	3.44	-	-
Bank of America Corp. 4.134%	XS2634687912	0.98	-	-
Norsk Hydro ASA 2%	XS1974922525	0.80	-	-
Virgin Money UK PLC 4.625%	XS2585239200	0.68	-	-
EDP Finance B.V. 0.375%	XS2053052895	0.68	-	-
Bank of Nova Scotia 0.25%	XS2381362966	0.67	-	-
JPMorgan Chase & Co. 1.963%	XS2461234622	0.66	-	-
Commonwealth Bank of Australia 1.125%	XS1750349190	0.63	-	-
Var Energi ASA 5.5%	XS2599156192	0.61	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LOSelection The Global Fixed Incomm	1.09B	4.21	-0.70	1.46
Lombard Odier Selection The Globale	1.09B	2.04	-1.40	1.26
Lombard Odier Selection The Globala	1.09B	3.48	-1.40	0.78
LO Funds Convertible Bond EUR M D	822.36M	5.93	-1.54	1.29
LO Funds Convertible Bond EUR M A	822.36M	5.93	-1.54	1.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Sel.	118.973	-0.260	-0.22%