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

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111.042 +0.040    +0.04%
20/12 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 110.82M
Type:  Fund
Market:  Luxembourg
Issuer:  Lombard Odier Funds (Europe) SA
ISIN:  LU0864516462 
Asset Class:  Bond
Lombard Odier Selection The Credit Bond Fund (CH 111.042 +0.040 +0.04%

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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Condition

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Name  Net %  Long %  Short %
Cash 8.010 13.770 5.760
Bonds 91.370 99.850 8.480
Convertible 0.390 0.390 0.000
Other 0.230 0.230 0.000

 Style Box

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

Name  Net % Category Average
Corporate 89.728 35.522
Government 6.677 42.787
Cash 7.960 2.391
Derivative -5.147 18.237
Securitized 0.348 20.042

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 10

Name ISIN Weight % Last Change %
  Lombard Odier Funds - Global Corporate Fundamental LU0857975063 3.82 10.476 +0.20%
Euro Bobl Future Sept 24 - 3.31 - -
Orange S.A. 0.2% CH0483180953 1.20 - -
Banco Santander, S.A. 0.31% CH1112011577 1.18 - -
BNZ International Funding Limited (London Branch) 0.111% CH0461239094 1.16 - -
Vodafone Group PLC 0.625% CH0357520466 1.11 - -
Equinix Europe 1 Financing Corp LLC 2.875% CH1271360625 1.04 - -
Engie SA 2.49% CH1277582016 1.03 - -
Natwest Markets PLC 2.8575% CH1270825545 1.03 - -
Muenchener Hypothekenbank eG 2.5% CH1321481538 1.03 - -

Top Bond Funds by Lombard Odier Funds (Europe) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LO Funds Convertible Bond Syst Hdgc 943.54M 4.01 -3.50 0.85
  Lombard Odier Funds Global BBB BB c 270.66M 2.44 -5.02 -0.08
  LombardOdier Slct TheCredit Bond PA 110.82M 3.83 -0.85 -0.11
  LombardOdier Slct TheCredit Bond MA 110.82M 3.47 -0.42 0.33
  LombardOdier GlblGoVamental CHF PA 27.32M 0.44 -8.75 -3.64
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