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

Luxembourg

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123.323 +0.160 +0.13%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0970177191

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.06B

General
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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	49.111
Government	47.297	64.145
Cash	2.217	41.024
Derivative	-0.421	79.898
Securitized	0.028	13.982

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	1.06B	2.67	-1.09	1.31
Lombard Odier Selection The Globala	1.06B	4.17	-1.09	0.82
LO Funds Convertible Bond EUR M D	946.34M	7.89	-0.88	1.49
LO Funds Convertible Bond EUR M A	946.34M	7.89	-0.88	1.49
LO Convertible Bond, EUR NA	946.34M	8.08	-0.69	1.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Sel.	123.323	+0.160	+0.13%