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Lo Funds - Global Government Fundamental (eur) R D (0P0000Y0L1)

Luxembourg

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7.504 +0.025 +0.33%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 27.44M

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0878858447

Asset Class: Bond

General
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Technical
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0P0000Y0L1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds - Global Government Fundamenta (0P0000Y0L1) 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 %
Cash	1.300	7.420	6.120
Bonds	98.710	102.020	3.310

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	98.705	63.214
Cash	1.295	15.257

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.375%	-	4.29	-	-
United States Treasury Notes 4.625%	-	4.09	-	-
United States Treasury Notes 1.875%	-	3.60	-	-
United States Treasury Bonds 6.375%	-	3.50	-	-
United States Treasury Bonds 2.375%	-	3.48	-	-
United States Treasury Notes 0.75%	-	3.46	-	-
United States Treasury Notes 0.875%	-	3.26	-	-
Japan (Government Of) 1.5%	JP1201441D44	3.10	-	-
United States Treasury Notes 1.875%	-	2.98	-	-
United States Treasury Bonds 1.125%	-	2.65	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LOSelection The Global Fixed Incomm	1.07B	1.44	0.77	1.26
Lombard Odier Selection The Globale	1.07B	1.44	0.77	1.27
Lombard Odier Selection The Globala	1.07B	1.33	0.07	0.58
LO Funds Convertible Bond EUR M D	773.52M	3.56	1.40	1.30
LO Funds Convertible Bond EUR M A	773.52M	3.56	1.40	1.30

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Recent Quotes

Name	Price	Chg.	Chg. %
Lombard Odier Fun.	7.504	+0.025	+0.33%
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