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

Switzerland

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113.508 -0.280 -0.24%

04/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 362.95M

Type: Fund

Market: Switzerland

Issuer: Lombard Odier Asset Mgt (Switzerland) SA

ISIN: CH0037074645

Asset Class: Bond

General
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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 %
Cash	0.670	0.670
Bonds	99.160	99.160
Convertible	0.160	0.160

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	44.135	42.531
Corporate	29.166	34.878
Securitized	25.862	19.982
Cash	0.675	1.497

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 929

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 2%	CH0224397007	1.05	-	-
Switzerland 20Y	CH0015803239	0.88	0.444	-4.34%
Switzerland (Government Of) 4%	CH0009755197	0.84	-	-
Switzerland 30Y	CH0024524966	0.82	0.423	-4.50%
Switzerland (Government Of) 0.5%	CH0344958498	0.75	-	-
Switzerland (Government Of) 1.5%	CH0127181169	0.67	-	-
Switzerland (Government Of) 0%	CH0224397346	0.64	-	-
Switzerland (Government Of) 4%	CH0008680370	0.62	-	-
Switzerland (Government Of) 1.5%	CH0440081567	0.58	-	-
Switzerland (Government Of) 0.5%	CH0344958472	0.56	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Avadis Fund Obligationen CHF Inland		1.92B	5.64	-0.30	0.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds CH - Swi.	113.508	-0.280	-0.24%