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Lo Funds (ch) - Global Government Fundamental Long Duration Z-chf-sh (0P0000WH01)

Switzerland

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LO Funds CH - Global Government Fundamental Long D historical data, for real-time data please try another search

67.857 -0.160 -0.24%

30/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 20.86M

Type: Fund

Market: Switzerland

Issuer: Lombard Odier Asset Mgt (Switzerland) SA

ISIN: CH0185261655

Asset Class: Bond

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0P0000WH01 Holdings

Comprehensive information about top holdings and Key Holding Information for the LO Funds CH - Global Government Fundamental Long D (0P0000WH01) fund. Our LO Funds CH - Global Government Fundamental Long D 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	1.970	187.720	185.750
Bonds	98.030	98.030	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
Derivative	0.334	109.893
Government	98.032	61.015
Cash	1.633	34.598

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 241

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of) 2.75%	CND10004R999	2.63	-	-
China (People's Republic Of) 3.72%	CND100045MS9	2.50	-	-
Denmark 30Y	DK0009922320	2.10	2.290	-2.14%
United States Treasury Bonds 3.125%	-	1.77	-	-
Norway (Kingdom Of) 2.125%	NO0012440397	1.77	-	-
United States Treasury Notes 1.625%	-	1.75	-	-
Norway (Kingdom Of) 1.25%	NO0010930522	1.72	-	-
China (People's Republic Of) 3.4%	CND10005CWX0	1.66	-	-
United States Treasury Notes 0.625%	-	1.54	-	-
Japan (Government Of) 0.1%	JP1103601LA4	1.53	-	-

Top Bond Funds by Lombard Odier Asset Mgt (Switzerland) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Avadis Fund Obligationen CHF Inland		1.92B	5.64	-0.30	0.41
	LO Funds CH Swiss Franc High Grade		362.95M	6.09	-0.24	0.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds CH - Glo.	67.857	-0.160	-0.24%