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LO Funds Swiss Franc Cr Bond (Foreign) N CHF LU0209983930
Currency allocation
| Swiss Franc | 85.90% |
| Euro | 8.07% |
| United States Dollar | 2.46% |
| Non definito | 2.39% |
| British Pound | 1.17% |
Update date: 12/31/2025
Geographical allocation
| Europe | 70.33% |
| North America | 12.57% |
| Latin America | 8.94% |
| World / Multiple areas | 4.85% |
| Asia Pacific | 3.32% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 58.23% |
| INDUSTRIALS | 8.05% |
| Service - utilities | 6.55% |
| SOVEREIGN BONDS | 5.68% |
| Consumer Discretionary | 4.88% |
| Not Available | 4.42% |
| Consumer Staples | 2.97% |
| TELECOMMUNICATION | 2.54% |
| Real Estate | 2.01% |
| MATERIALS & COMMODITIES | 1.94% |
| Government | 1.15% |
| Health Care | 1.03% |
| INFORMATION TECHNOLOGY | 0.27% |
| CONSUMER GOODS | 0.14% |
| Cash | 0.08% |
| OTHER SECTORS | 0.07% |
Update date: 12/31/2025
Top Ten holdings
| LOF EUR 5B FDTL CHF SA SH | 2.08% |
| CHF | 1.66% |
| LOF LIQ HY CHF SA SMH | 1.46% |
| 1.5875% DEUTSCHE BK JAN31 | 1.20% |
| 0.55% DIGITAL INTR APR29 | 1.13% |
| 2.345%BCO SANTANDER JUL31 | 1.10% |
| 2.395%BCO SANTANDER FEB29 | 1.09% |
| 1.9875%COMMERZBK SEP31REG | 1.02% |
| 1.56% ZIMMER BIOMET SEP35 | 0.94% |
| 2.2875% BPCE MAR29 | 0.93% |
Update date: 12/31/2025