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Lo Funds - Asia Value Bond (usd) Na (0P00019AX3)

Luxembourg

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164.637 -0.160 -0.10%

31/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.25B

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU1480984845

Asset Class: Bond

General
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0P00019AX3 Holdings

Comprehensive information about top holdings and Key Holding Information for the LO Funds - Asia Value Bond, USD NA (0P00019AX3) fund. Our LO Funds - Asia Value Bond, USD NA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	99.790	99.790	0.000
Convertible	0.430	0.430	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	91.860	72.797
Government	8.367	18.006
Cash	-0.228	12.336

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 220

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PT Freeport Indonesia 6.2%	-	3.36	-	-
GENM Capital Labuan Ltd. 3.882%	-	2.33	-	-
Vedanta Resources Finance II PLC 13.875%	-	2.03	-	-
Vedanta Resources Ltd. 13.875%	-	1.88	-	-
Global Logistic Properties Ltd 3.875%	XS1242348164	1.70	-	-
PT Pertamina (Persero) 6.45%	-	1.52	-	-
Studio City Finance Limited 5%	-	1.49	-	-
Scentre Group Trust 2 5.125%	-	1.46	-	-
Continuum Energy Aura Pte. Ltd. 9.5%	-	1.40	-	-
PT Alam Sutera Realty TBK 12%	XS2238947126	1.29	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LAsia Value Bond MA USD Cap	2.25B	7.65	-3.55	3.41
LAsia Value Bond PA USD Cap	2.25B	7.49	-3.84	3.11
LAsia Value Bond PD USD Dis	2.25B	7.49	-3.84	3.19
LO Funds Convertible Bond Syst Hdgu	1.01B	6.64	0.04	3.21
LO Convertible Bond Syst Hdg USD MD	1.01B	6.64	0.04	3.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Asia V.	164.637	-0.160	-0.10%
	Global X S&P 500 .	1,080.0	+1.0	+0.09%