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LO Funds Euro BBB-BB Fundamental R Dis EUR LU0878858017
Currency allocation
| Euro | 85.14% |
| United States Dollar | 8.32% |
| Non definito | 3.10% |
| British Pound | 2.72% |
| Swiss Franc | 0.58% |
| Danish Krone | 0.09% |
Update date: 10/31/2025
Geographical allocation
| Europe | 84.82% |
| North America | 10.61% |
| World / Multiple areas | 3.32% |
| Asia Pacific | 0.65% |
| Latin America | 0.54% |
Update date: 10/31/2025
Sector allocation
| FINANCIALS | 41.81% |
| Service - utilities | 12.86% |
| Not Available | 9.90% |
| Consumer Discretionary | 8.05% |
| INDUSTRIALS | 7.43% |
| Real Estate | 5.46% |
| TELECOMMUNICATION | 3.72% |
| Consumer Staples | 3.39% |
| Health Care | 2.53% |
| MATERIALS & COMMODITIES | 2.20% |
| SOVEREIGN BONDS | 1.39% |
| INFORMATION TECHNOLOGY | 0.90% |
| CONSUMER GOODS | 0.18% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.09% |
| Ecology & Environment | 0.01% |
| Cash | 0.01% |
Update date: 10/31/2025
Top Ten holdings
| LOF FALLENAN EUR SA SH | 3.58% |
| LOF TNZ GL CORP EUR SA SH | 3.58% |
| EUR | 2.55% |
| 7.862% VAR ENERGI NOV83 | 0.88% |
| LOF LIQ HY EUR SA SMH | 0.76% |
| 6.117%WINTERSHALL FLR REG | 0.72% |
| 2 5/8 EDF PERP | 0.66% |
| 4.5% HAMBURG JUL28 2767 | 0.66% |
| 5%AROUNDTOWN REGS PERP | 0.66% |
| 1 7/8 ENEL PERP | 0.63% |
Update date: 10/31/2025