Lombard Odier Funds - Global Responsible Corporate Fundamental Syst. Hdg (CHF) NA

Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 134
Maturity Distribution %
1 to 38.79
3 to 515.89
5 to 715.04
7 to 1015.42
10 to 155.88
15 to 203.31
20 to 3013.88
Over 301.74
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation31/05/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond119.389.36110.02
Property0.000.000.00
Cash17.3231.30-13.99
Other3.960.003.96
Top 10 Holdings31/05/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings557
Assets in Top 10 Holdings28.60
NameSectorCountry% of Assets
10 Year Treasury Note Future Sept 20-20.52
2 Year Treasury Note Future Sept 20-1.65
Euro Schatz Future Jun20Germany1.58
Bank of the Philippine Islands 2.5%Philippines0.89
Beijing Capital Polaris Investment Co... China0.82
CPI Property Group S.A. 1.62%Czech Republic0.71
UniCredit S.p.A. 6.57%Italy0.66
Ford Motor Credit Company LLC 1.74%United States0.60
Swiss Re Finance (Luxembourg) S.A. 4.25%Switzerland0.60
Auchan Holding S.A. 2.88%France0.59
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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