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Lo Funds - Convertible Bond (eur) Na (0P0000IMUW)

Luxembourg

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20.836 +0.080 +0.40%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.02B

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0209988657

Asset Class: Bond

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0P0000IMUW Holdings

Comprehensive information about top holdings and Key Holding Information for the LO Funds - Convertible Bond, EUR NA (0P0000IMUW) fund. Our LO Funds - Convertible Bond, EUR 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 %
Stocks	5.410	9.890	4.480
Bonds	0.660	0.660	0.000
Convertible	92.690	92.690	0.000
Other	1.570	1.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.316	18.325
Price to Book	2.242	3.173
Price to Sales	0.532	2.582
Price to Cash Flow	8.622	11.163
Dividend Yield	-	2.798
5 Years Earnings Growth	14.129	13.273

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.436	72.500
Corporate	93.349	90.285
Cash	-1.762	12.907

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 260

Number of short holdings: 99

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	3.42	-	-
Akamai Technologies, Inc. 1.125%	-	2.71	-	-
Gold Pole Capital Co Ltd. 1%	XS2849520650	1.84	-	-
Duke Energy Corp 4.125%	-	1.68	-	-
Delivery Hero SE 1.5%	DE000A3H2WQ0	1.61	-	-
Meituan 0%	XS2333569056	1.60	-	-
Southern Co. 3.875%	-	1.49	-	-
Uber Technologies Inc 0.875%	-	1.48	-	-
Southern Co. 4.5%	-	1.45	-	-
NextEra Energy Capital Holdings Inc 3%	-	1.38	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Lombard Odier Selection The Globale	1.08B	3.94	-0.80	1.53
Lombard Odier Selection The Globala	1.08B	3.34	-1.50	0.84
LOSelection The Global Fixed Incomm	1.08B	3.94	-0.80	1.51
LO Funds Convertible Bond EUR M A	1.02B	5.38	-2.35	1.41
LO Convertible Bond, EUR ND	1.02B	5.55	-2.15	1.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Conver.	20.836	+0.080	+0.40%