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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 44.840 | 59.510 | 14.670 |
Bonds | 44.180 | 132.170 | 87.990 |
Convertible | 0.380 | 0.380 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 10.420 | 10.430 | 0.010 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.076 | 50.403 |
Cash | 43.707 | 42.642 |
Government | 6.494 | 65.714 |
Derivative | -55.987 | 83.979 |
Securitized | 0.013 | 13.191 |
Number of long holdings: 1,107
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 25 | - | 20.59 | - | - | |
Ultra US Treasury Bond Future June 25 | - | 8.05 | - | - | |
Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r | - | 4.14 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 2.62 | - | - | |
Trsbp Ctke Us270325p-Trsbp Ctke Us270325r | - | 2.15 | - | - | |
Trsct Ctki Eu270325p-Trsct Ctki Eu270325r | - | 1.43 | - | - | |
Trsct Ctkj Eu270325p-Trsct Ctkj Eu270325r | - | 1.38 | - | - | |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 1.24 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 0.74 | - | - | |
United States Treasury Bills 0% | - | 0.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LOSelection The Global Fixed Incomm | 1.03B | 1.29 | 1.58 | 1.15 | ||
Lombard Odier Selection The Globale | 1.03B | 1.29 | 1.58 | 1.17 | ||
Lombard Odier Selection The Globala | 1.03B | 1.06 | 0.87 | 0.47 | ||
LO Funds Convertible Bond EUR M D | 789.04M | 2.81 | 2.44 | 1.01 | ||
LO Funds Convertible Bond EUR M A | 789.04M | 2.81 | 2.44 | 1.01 |
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