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Lo Funds (ch) - Global Government Fundamental Long Duration I-chf-sh (0P0000Y4GI)

Switzerland

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89.218 +0.240 +0.27%

18/03 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 20.86M

Type: Fund

Market: Switzerland

Issuer: Lombard Odier Asset Mgt (Switzerland) SA

ISIN: CH0185255913

Asset Class: Bond

General
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0P0000Y4GI Holdings

Comprehensive information about top holdings and Key Holding Information for the LO Funds CH - Global Government Fundamental Long D (0P0000Y4GI) 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

Name	Net %	Long %	Short %
Cash	99.990	298.470	198.480
Bonds	0.010	0.010	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	1.774	122.186
Cash	98.218	36.886
Government	0.008	73.096

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Btp Tf 1.35% Ap30 Eur	IT0005383309	0.01	88.93	+0.11%
Belgium Tf 5% Mz35 Eur	BE0000304130	0.00	117.18	0.00%
Germany .25 15-Aug-2028	DE0001102457	0.00	91.740	+0.25%
United Kingdom of Great Britain and Northern Ireland 1.5%	GB00BDCHBW80	0.00	-	-
United States Treasury Bonds 3%	-	0.00	-	-
Czech (Republic of) 2%	CZ0001005243	0.00	-	-
Netherlands Tf 2,75% Ge47 Eur	NL0010721999	0.00	98.45	0.00%
Obligaciones Tf 1% Ot50 Eur	ES0000012G00	0.00	54.440	0.00%
Sweden (Kingdom Of) 1.75%	SE0017830730	0.00	-	-
New Zealand NZEA 2.75 15-Apr-2037	NZGOVDT437C0	0.00	80.419	-0.40%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Avadis Fund Obligationen CHF Inland		1.76B	0.20	-2.23	0.36
	LO Funds CH Swiss Franc High Grade		378.03M	-0.73	-2.50	0.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds CH - Glo.	89.218	+0.240	+0.27%
	CMI Global Networ.	42.619	+0.170	+0.39%