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Lombard Odier Funds - Global Climate Bond Syst. Hdg (CHF) MA (0P00019VVF.SW)

Swiss - Swiss Delayed Price. Currency in CHF
8.83-0.05 (-0.60%)
At close: 10:00PM CEST
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Overall Portfolio Composition (%)

Cash5.14%
Stocks0.00%
Bonds94.44%
Others0.00%
Preferred0.00%
Convertable0.42%

Sector Weightings (%)

Sector(s)
0P00019VVF.SW
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

Average0P00019VVF.SWCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P00019VVF.SWCategory Average
Maturity88.44N/A
Duration1.69N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00019VVF.SW
US Government52.44%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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