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Lo Funds - Euro Bbb-bb Fundamental (eur) Sd (0P00014IGA)

Luxembourg

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11.879 -0.003 -0.02%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 533.07M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU1116633436

Asset Class: Bond

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0P00014IGA Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds - Euro BBB-BB Fundamental EUR (0P00014IGA) 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	27.610	56.510	28.900
Bonds	53.880	137.090	83.210
Convertible	1.380	1.380	0.000
Preferred	0.200	0.200	0.000
Other	16.920	16.920	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	89.258	60.276
Cash	28.011	31.213
Government	17.836	55.200
Derivative	-52.306	21.658
Securitized	0.016	7.740

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,029

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Dec 24	DE000F0Q7BU6	13.78	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	7.24	-	-
Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r	-	6.62	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	4.15	-	-
Trsbp Ctke Us270325p-Trsbp Ctke Us270325r	-	3.13	-	-
Trsct Ctki Eu270325p-Trsct Ctki Eu270325r	-	2.18	-	-
Trsct Ctkj Eu270325p-Trsct Ctkj Eu270325r	-	2.12	-	-
Euro Buxl Future Dec 24	DE000F0Q7BX0	1.58	-	-
Trsct Ctkf Us270325p-Trsct Ctkf Us270325r	-	0.97	-	-
Trsct Ctkg Us270325p-Trsct Ctkg Us270325r	-	0.95	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Lombard Odier Selection The Globale	1.06B	0.48	-0.24	1.17
Lombard Odier Selection The Globala	1.06B	0.42	-0.93	0.48
LOSelection The Global Fixed Incomm	1.06B	0.48	-0.24	1.16
LO Funds Convertible Bond EUR M A	782.92M	2.34	0.37	1.39
LO Convertible Bond, EUR NA	782.92M	2.36	0.56	1.59

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