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Lo Selection - Targetnetzero (chf) Credit Bond Md (0P000184PF)

Luxembourg

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111.048 +0.180 +0.16%

10/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 105.12M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0864516462

Asset Class: Bond

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0P000184PF Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Selection The Credit Bond Fund (CH (0P000184PF) fund. Our Lombard Odier Selection The Credit Bond Fund (CH 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	10.050	15.460	5.410
Bonds	89.360	97.880	8.520
Convertible	0.380	0.380	0.000
Other	0.210	0.210	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
Corporate	88.867	34.953
Cash	10.089	1.500
Government	5.724	42.410
Derivative	-5.456	3.273
Securitized	0.348	19.941

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Lombard Odier Funds - Global Corporate Fundamental	LU0857975063	3.74	10.517	+0.04%
Canadian Imperial Bank of Commerce 0.05%	CH0498400578	1.40	-	-
Macquarie Group Ltd. 1.285%	CH1160382979	1.34	-	-
UBS AG, London Branch 2.33%	CH1228837865	1.23	-	-
Orange S.A. 0.2%	CH0483180953	1.18	-	-
Banco Santander, S.A. 0.31%	CH1112011577	1.16	-	-
BNZ International Funding Limited (London Branch) 0.111%	CH0461239094	1.15	-	-
Vodafone Group PLC 0.625%	CH0357520466	1.09	-	-
Engie SA 2.49%	CH1277582016	1.03	-	-
Banco Santander, S.A. 2.24%	CH1290871016	1.03	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LO Funds Convertible Bond Syst Hdgc	822.36M	3.38	-3.06	0.61
Lombard Odier Funds Global BBB BB c	272.54M	1.48	-5.24	-0.24
LombardOdier Slct TheCredit Bond PA	105.12M	3.98	-0.67	-0.03
LombardOdier Slct TheCredit Bond MA	105.12M	4.50	-0.17	0.47
LombardOdier GlblGoVamental CHF PA	27.16M	2.30	-7.79	-3.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Sel.	111.048	+0.180	+0.16%