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Lo Funds - Targetnetzero Global Ig Corporate Syst. Multi Ccy Hdg (chf) Sa (0P0000Z334)

Switzerland

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10.509 +0.010 +0.12%

20/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 210.56M

Type: Fund

Market: Switzerland

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0857975063

Asset Class: Bond

General
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Technical
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0P0000Z334 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds - Global Corporate Fundamental (0P0000Z334) fund. Our Lombard Odier Funds - Global Corporate Fundamental 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	4.850	21.020	16.170
Bonds	88.600	117.050	28.450
Convertible	0.310	0.310	0.000
Other	6.240	6.240	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	95.724	69.198
Government	9.974	10.554
Derivative	-6.980	66.322
Cash	4.541	20.804

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 353

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 24	-	8.53	-	-
Ultra US Treasury Bond Future Dec 24	-	5.74	-	-
Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r	-	3.70	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	2.28	-	-
Trsbp Ctke Us270325p-Trsbp Ctke Us270325r	-	1.46	-	-
Vodafone Group PLC 4.125%	-	1.06	-	-
Enel S.p.A. 2.25%	XS2228373671	0.96	-	-
Phoenix Group Holdings PLC 4.75%	XS2182954797	0.94	-	-
Iron Mountain Inc. 4.5%	-	0.90	-	-
Engie SA 4.75%	FR001400QOK5	0.86	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LO Convertible Bond Syst Hdg CHF MA	816.13M	2.10	-1.45	0.49
LO Convertible Bond Syst Hdg CHF MD	816.13M	2.10	-1.45	0.49
LO Convertible Bond Syst Hdg CHF SA	816.13M	2.18	-0.47	1.47
LO Convertible Bond, Syst Hdg, CHF	816.13M	2.11	-1.26	0.68
LEmerging Local Currency Bond Fundc	22.54M	2.59	-1.52	0.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	10.509	+0.010	+0.12%
	Perkins Global Va.	9.24	0.00	0.00%