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LO Funds Global BBB-BB Fundamental PA CHF Unh LU0798463336
Currency allocation
| United States Dollar | 58.30% |
| Euro | 32.29% |
| British Pound | 6.53% |
| Non definito | 2.26% |
| Swiss Franc | 0.56% |
Update date: 10/31/2025
Geographical allocation
| Europe | 55.10% |
| North America | 35.15% |
| Asia Pacific | 3.76% |
| World / Multiple areas | 3.50% |
| Latin America | 1.94% |
| Africa, Arabic Area, Middle East | 0.29% |
| Central Asia | 0.21% |
Update date: 10/31/2025
Sector allocation
| FINANCIALS | 37.21% |
| Service - utilities | 10.15% |
| Consumer Discretionary | 10.06% |
| Not Available | 9.70% |
| INDUSTRIALS | 8.32% |
| Health Care | 4.34% |
| Real Estate | 4.21% |
| TELECOMMUNICATION | 3.56% |
| Consumer Staples | 3.48% |
| MATERIALS & COMMODITIES | 3.35% |
| INFORMATION TECHNOLOGY | 2.62% |
| Cash | 1.03% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.70% |
| SOVEREIGN BONDS | 0.61% |
| CONSUMER GOODS | 0.26% |
| Natural Resources | 0.20% |
| ASSET BACKED | 0.10% |
| CONSTRUCTION | 0.04% |
| Ecology & Environment | 0.01% |
Update date: 10/31/2025
Top Ten holdings
| LOF FALLENAN USD SA SH | 3.58% |
| LOF TNZ GL CORP USD SA SH | 3.58% |
| USD | 3.11% |
| GBP | 0.99% |
| 6.117%WINTERSHALL FLR REG | 0.79% |
| LOF LIQ HY USD SA SMH | 0.77% |
| 7.862% VAR ENERGI NOV83 | 0.59% |
| 4.588% BK NOVA MAY37 | 0.55% |
| 5.494%ROQUETTE FRERE PERP | 0.55% |
| EUR | -1.50% |
Update date: 10/31/2025