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Lo Funds (ch) - Swiss Franc High Grade Bond Z (0P0000PQLM)

Switzerland

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110.324 -0.640 -0.58%

11/03 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 364.24M

Type: Fund

Market: Switzerland

Issuer: Lombard Odier Asset Mgt (Switzerland) SA

ISIN: CH0037074645

Asset Class: Bond

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0P0000PQLM Holdings

Comprehensive information about top holdings and Key Holding Information for the LO Funds CH - Swiss Franc High Grade Bond Z (0P0000PQLM) fund. Our LO Funds CH - Swiss Franc High Grade Bond Z 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	100.210	100.210	0.000
Convertible	0.170	0.170	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
Government	45.653	42.659
Corporate	27.876	33.671
Securitized	26.680	18.160
Cash	-0.376	1.550

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 927

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 2%	CH0224397007	0.98	-	-
Switzerland 20Y	CH0015803239	0.91	0.882	-2.22%
Switzerland (Government Of) 4%	CH0009755197	0.82	-	-
Switzerland 30Y	CH0024524966	0.77	0.818	-4.99%
Switzerland (Government Of) 0.5%	CH0344958498	0.76	-	-
Switzerland (Government Of) 1.5%	CH0440081567	0.67	-	-
Switzerland (Government Of) 0%	CH0224397346	0.66	-	-
Switzerland (Government Of) 4%	CH0008680370	0.64	-	-
Switzerland (Government Of) 1.5%	CH0127181169	0.62	-	-
Switzerland (Government Of) 0.5%	CH0344958688	0.56	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Avadis Fund Obligationen CHF Inland		1.86B	5.64	-0.30	0.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds CH - Swi.	110.324	-0.640	-0.58%