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Lombard Odier Funds - TargetNetZero Euro IG Corporate RA (0P0000IEEP.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
15.68-0.00 (-0.02%)
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 Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

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
NameSymbol% Assets
Euro Bund Future June 21FGBLM21.DE4.46%
Euro Bobl Future June 21FGBMM21.DE4.19%
Volkswagen International Finance N.V. 3.875%N/A2.86%
Enel - Societa per Azioni 2.25%N/A2.78%
Fluor Corporation 1.75%N/A2.52%
DRAX FINCO PLC 2.625%N/A2.27%
Sodexo S.A. 1%N/A2.25%
Barry Callebaut Services Nv 2.375%N/A2.21%
Bayer AG 3.125%N/A2.14%
Mapfre S.A. 4.125%N/A2.14%
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