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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.010 | 17.870 | 10.860 |
Bonds | 24.530 | 146.340 | 121.810 |
Convertible | 1.390 | 1.390 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 66.900 | 66.900 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.333 | 58.528 |
Government | 14.564 | 28.906 |
Derivative | -62.093 | 19.526 |
Cash | 6.700 | 20.229 |
Securitized | 0.027 | 8.401 |
Number of long holdings: 1,199
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trsbp Cofq Eu270324p-Trsbp Cofq Eu270324r | - | 27.97 | - | - | |
Trsbp Cofr Us270324p-Trsbp Cofr Us270324r | - | 12.74 | - | - | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 12.70 | - | - | |
Trsct Cog6 Eu270324p-Trsct Cog6 Eu270324r | - | 8.99 | - | - | |
Trsct Cog5 Eu270324p-Trsct Cog5 Eu270324r | - | 8.97 | - | - | |
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 4.39 | - | - | |
Trsct Cog9 Us270324p-Trsct Cog9 Us270324r | - | 4.12 | - | - | |
Trsct Cog8 Us270324p-Trsct Cog8 Us270324r | - | 4.12 | - | - | |
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 3.54 | - | - | |
Euro Buxl Future Mar 24 | DE000C7X7UN2 | 1.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LO Funds Convertible Bond EUR M D | 1.18B | 1.72 | -3.83 | 1.21 | ||
LO Funds Convertible Bond EUR M A | 1.18B | 1.72 | -3.83 | 1.21 | ||
LO Convertible Bond, EUR NA | 1.18B | 1.77 | -3.64 | 1.41 | ||
LO Convertible Bond, EUR ND | 1.18B | 1.77 | -3.64 | 1.41 | ||
LOSelection The Global Fixed Incomm | 971.68M | 0.88 | -1.54 | 1.75 |
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