Frankfurt - Delayed Quote • EUR
LO Funds Global BBB-BB Fdmtl EUR RA (0P0000WJ9A.F)
As of August 20 at 10:00 PM GMT+2. Market Open.
Top 2 Holdings (4.59% of Total Assets)
Sector Weightings
Sector0P0000WJ9A.F
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 47.46% |
| Stocks | 0.00% |
| Bonds | 37.78% |
| Others | 14.18% |
| Preferred | 0.21% |
| Convertible | 0.36% |
Bond Ratings
| US Government | 8.03% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 7.70% |
| BBB | 52.60% |
| BB | 33.30% |
| B | 0.40% |
| Below B | 0.00% |
| Other | 6.00% |
Equity Holdings
| Average | 0P0000WJ9A.F | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0000WJ9A.F | Category Average |
|---|---|---|
| Maturity | 9.22 | -- |
| Duration | 4.61 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 31 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Lombard Odier Funds (Europe) SA |
| Net Assets | -- |
| YTD Return | 4.79% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jul 16, 2012 |
Fund Summary
Fund Summary Information Not Available
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