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Lo Funds - Asia Value Bond (usd) Pd (0P00019AX0)

Luxembourg

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105.725 +0.900 +0.86%

06/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.9B

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU1480985495

Asset Class: Bond

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0P00019AX0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds - Asia Value Bond PD USD Dis (0P00019AX0) fund. Our Lombard Odier Funds - Asia Value Bond PD USD Dis 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	100.300	100.300	0.000
Convertible	0.200	0.200	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	91.189	76.294
Government	9.308	19.070
Cash	-0.549	11.291
Derivative	0.053	33.277

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Vedanta Resources Finance II PLC 10.875%	-	4.63	-	-
PT Freeport Indonesia 6.2%	-	3.06	-	-
Celestial Dynasty Limited 6.375%	XS2877153234	2.13	-	-
GLP China Holdings Ltd. 2.95%	XS2314779427	2.07	-	-
Piramal Capital & Housing Finance Ltd. 7.8%	XS2863565326	1.93	-	-
Studio City Finance Limited 5%	-	1.68	-	-
Vedanta Resources Finance II PLC 11.25%	-	1.57	-	-
Scentre Group Trust 2 5.125%	-	1.56	-	-
Meiji Yasuda Life Insurance Co. 5.8%	-	1.35	-	-
Zhongsheng Group Holdings Ltd. 5.98%	XS2867272630	1.33	-	-

Top Bond Funds by Lombard Odier Funds (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LAsia Value Bond MA USD Cap	1.9B	11.91	-0.35	3.57
LAsia Value Bond PA USD Cap	1.9B	11.57	-0.65	3.25
LO Asia Value Bond, USD NA	1.9B	12.22	-0.07	3.85
LO Convertible Bond Syst Hdg USD MD	817.27M	7.64	0.46	3.04
LO Convertible Bond, Syst Hdg, USD	817.27M	7.86	0.66	3.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	105.725	+0.900	+0.86%