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Lombard Odier Funds - Asia Investment Grade Bond (EUR) Syst NAV Hedged NA (0P0001LH86.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
8.81+0.02 (+0.21%)
As of 10:00PM CEST. Market open.
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Overall Portfolio Composition (%)

Cash24.51%
Stocks0.00%
Bonds74.85%
Others0.00%
Preferred0.64%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001LH86.F
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

Average0P0001LH86.FCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001LH86.FCategory Average
Maturity88.64N/A
Duration4.51N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001LH86.F
US Government-15.12%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (21.47% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ZNH23ZNH2321.47%
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