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 258
Maturity Distribution %
1 to 314.40
3 to 518.78
5 to 718.48
7 to 1017.12
10 to 154.43
15 to 202.18
20 to 308.97
Over 301.61
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation31/10/2019
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond125.2428.1097.15
Property0.000.000.00
Cash20.7920.100.69
Other2.510.342.17
Top 10 Holdings31/10/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings1123
Assets in Top 10 Holdings20.48
NameSectorCountry% of Assets
T-Note 10yr Future Dec19United States8.39
U.S. Treasury Bond Dec19United States6.32
Euro Schatz Dec19Germany1.46
Future on US 2 Year Note (CBT)United States0.84
Spirit AeroSystems, Inc. 4.6%United States0.73
Bank of the Philippine Islands 2.5%Philippines0.62
Marks and Spencer plc 4.75%United Kingdom0.61
Prosegur - Compania de Seguridad S.A.Spain0.53
CPI Property Group S.A. 1.62%Czech Republic0.53
Peugeot Citroen SaFrance0.46
 
 
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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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