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Lombard Odier Funds - TargetNetZero Euro IG Corporate RA (0P0000IEEP.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 09:00PM CET. Market open.
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Overall Portfolio Composition (%)
Cash-2.73%
Stocks0.00%
Bonds80.14%
Others0.00%
Preferred0.00%
Convertable9.78%
Sector Weightings (%)
Sector(s)0P0000IEEP.F
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P0000IEEP.FCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00
Bond Holdings
Average0P0000IEEP.FCategory Average
MaturityN/A7.27
DurationN/A4.92
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000IEEP.F
US Government0.00%
AAA0.00%
AA0.00%
A14.70%
BBB73.70%
BB11.00%
B0.00%
Below B0.00%
Others0.60%
Top 10 Holdings (27.82% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Euro Bund Future June 21 | FGBLM21.DE | 4.46% |
| Euro Bobl Future June 21 | FGBMM21.DE | 4.19% |
| Volkswagen International Finance N.V. 3.875% | N/A | 2.86% |
| Enel - Societa per Azioni 2.25% | N/A | 2.78% |
| Fluor Corporation 1.75% | N/A | 2.52% |
| DRAX FINCO PLC 2.625% | N/A | 2.27% |
| Sodexo S.A. 1% | N/A | 2.25% |
| Barry Callebaut Services Nv 2.375% | N/A | 2.21% |
| Bayer AG 3.125% | N/A | 2.14% |
| Mapfre S.A. 4.125% | N/A | 2.14% |
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