Other OTC - Delayed Quote USD

Lombard Odier Funds - Asia Investment Grade Bond (0P0001IVZK)

10.21 +0.01 (+0.15%)
At close: April 18 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash -2.31%
Stocks 0.00%
Bonds 101.82%
Others 0.00%
Preferred 0.00%
Convertible 0.49%

Bond Ratings

US Government 4.09%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001IVZK Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001IVZK Category Average
Maturity 9.04 --
Duration 4.72 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 15
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.34
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Lombard Odier Funds (Europe) SA
Net Assets --
YTD Return 2.22%
Yield 0.00%
Morningstar Rating
Inception Date Sep 01, 2021

Fund Summary

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