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Lo Selection - Targetnetzero (chf) Credit Bond Pa (0P0000N5MY)

Luxembourg

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113.126 +0.040 +0.04%

20/01 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 109.01M

Type: Fund

Market: Luxembourg

ISIN: LU0465331949

Asset Class: Bond

General
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0P0000N5MY Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Selection The Credit Bond Fund (CH (0P0000N5MY) 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	8.610	14.400	5.790
Bonds	90.760	99.460	8.700
Convertible	0.400	0.400	0.000
Other	0.230	0.230	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	89.441	35.381
Cash	8.608	2.106
Government	6.345	42.782
Derivative	-5.205	3.360
Securitized	0.360	20.242

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Lombard Odier Funds - Global Corporate Fundamental	LU0857975063	3.97	10.415	+0.04%
Euro Bobl Future Dec 24	DE000F0Q7BV4	2.03	-	-
Orange S.A. 0.2%	CH0483180953	1.23	-	-
Banco Santander, S.A. 0.31%	CH1112011577	1.20	-	-
BNZ International Funding Limited (London Branch) 0.111%	CH0461239094	1.19	-	-
Vodafone Group PLC 0.625%	CH0357520466	1.13	-	-
Engie SA 2.49%	CH1277582016	1.06	-	-
Natwest Markets PLC 2.8575%	CH1270825545	1.06	-	-
Muenchener Hypothekenbank eG 2.5%	CH1321481538	1.05	-	-
Vonovia SE 2.565%	CH1321481546	1.05	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LO Funds Convertible Bond Syst Hdgc	879.83M	3.38	-3.06	0.61
Lombard Odier Funds Global BBB BB c	267.58M	1.48	-5.24	-0.24
LombardOdier Slct TheCredit Bond MA	109.01M	3.47	-0.42	0.33
LombardOdier Slct TheCredit Bond MD	109.01M	3.46	-0.42	0.32
LombardOdier GlblGoVamental CHF PA	26.83M	2.30	-7.79	-3.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Sel.	113.126	+0.040	+0.04%