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Lo Funds - Global Government Fundamental (eur) Ra (0P0000WJ8K)

Luxembourg

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8.575 +0.030 +0.33%

16/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 26.96M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0572160694

Asset Class: Bond

General
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0P0000WJ8K Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds Global Government Fundamenta (0P0000WJ8K) fund. Our Lombard Odier Funds Global Government Fundamenta 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	104.260	112.690	8.430

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	104.252	66.764
Cash	-4.252	12.410

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 24	-	7.92	-	-
United States Treasury Notes 1.875%	-	5.25	-	-
United States Treasury Notes 4.625%	-	4.10	-	-
United States Treasury Notes 0.75%	-	3.41	-	-
United States Treasury Bonds 2.375%	-	3.39	-	-
United States Treasury Notes 2.375%	-	3.35	-	-
United States Treasury Notes 0.875%	-	3.26	-	-
Japan (Government Of) 1.5%	JP1201441D44	3.21	-	-
United States Treasury Notes 1.875%	-	3.18	-	-
United States Treasury Bonds 1.125%	-	2.48	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
Lombard Odier Selection The Globale	1.06B	2.04	-1.40	1.26
Lombard Odier Selection The Globala	1.06B	3.48	-1.40	0.78
LOSelection The Global Fixed Incomm	1.06B	4.21	-0.70	1.46
LO Funds Convertible Bond EUR M D	907.35M	5.93	-1.54	1.29
LO Funds Convertible Bond EUR M A	907.35M	5.93	-1.54	1.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	8.575	+0.030	+0.33%
	iShares Global Hi.	84.68	+0.01	+0.01%