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

Luxembourg

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112.754 -0.090 -0.08%

20/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 104.45M

Type: Fund

Market: Luxembourg

ISIN: LU0465331949

Asset Class: Bond

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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	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	33.676
Cash	10.089	1.559
Government	5.724	42.651
Derivative	-5.456	3.238
Securitized	0.348	18.156

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	10.509	+0.12%
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	817.8M	2.11	-1.26	0.68
Lombard Odier Funds Global BBB BB c	274.8M	1.48	-5.24	-0.24
LombardOdier Slct TheCredit Bond MD	104.64M	3.86	-0.37	0.41
LombardOdier Slct TheCredit Bond MA	104.64M	-0.41	0.01	0.33
LombardOdier GlblGoVamental CHF PA	26.89M	0.57	-7.52	-2.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Sel.	112.754	-0.090	-0.08%