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Lo Selection - The Global Fixed Income Opportunities (eur) Ma (0P00011WBN)

Luxembourg

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123.060 -0.030 -0.03%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0970177191

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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0P00011WBN Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Selection - The Global Fixed Income (0P00011WBN) fund. Our Lombard Odier Selection - The Global Fixed Income 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	1.880	4.480	2.600
Bonds	95.800	96.730	0.930
Convertible	0.490	0.490	0.000
Preferred	0.260	0.260	0.000
Other	1.570	1.570	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	48.818	47.698
Government	47.297	64.412
Cash	2.217	36.742
Derivative	-0.421	78.770
Securitized	0.028	13.692

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 463

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
LO Funds Emerg Lcl Ccy Bd Fdmtl EUR SA	LU0476249676	6.31	-	-
LO Funds Flln Angels Rcvy SH MltCcyEURSA	LU2346313062	3.10	-	-
United States Treasury Notes 0.375%	-	2.67	-	-
United States Treasury Notes 1.5%	-	2.12	-	-
United States Treasury Notes 0.5%	-	2.04	-	-
United States Treasury Notes 2.125%	-	1.57	-	-
United States Treasury Notes 1.875%	-	1.32	-	-
United States Treasury Notes 1.125%	-	1.19	-	-
United States Treasury Notes 1.125%	-	1.00	-	-
United States Treasury Notes 2.75%	-	0.95	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Lombard Odier Selection The Globale	1.07B	3.94	-0.80	1.53
Lombard Odier Selection The Globala	1.07B	3.34	-1.50	0.84
LO Funds Convertible Bond EUR M D	1.02B	5.38	-2.35	1.41
LO Funds Convertible Bond EUR M A	1.02B	5.38	-2.35	1.41
LO Convertible Bond, EUR NA	1.02B	5.55	-2.15	1.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Sel.	123.060	-0.030	-0.03%