
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.080 | 52.390 | 19.310 |
Bonds | 55.560 | 131.980 | 76.420 |
Convertible | 0.390 | 0.390 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 10.770 | 10.780 | 0.010 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.997 | 48.927 |
Cash | 32.691 | 50.528 |
Government | 5.417 | 88.350 |
Derivative | -46.962 | 100.875 |
Securitized | 0.013 | 12.689 |
Number of long holdings: 1,116
Number of short holdings: 58
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Mar 25 | - | 18.67 | - | - | |
Ultra US Treasury Bond Future Mar 25 | - | 7.29 | - | - | |
Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r | - | 4.27 | - | - | |
T-Notes 2Yr Future Mar25 | - | 3.79 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 2.50 | - | - | |
Trsbp Ctke Us270325p-Trsbp Ctke Us270325r | - | 2.23 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 1.71 | - | - | |
Trsct Ctki Eu270325p-Trsct Ctki Eu270325r | - | 1.47 | - | - | |
Trsct Ctkj Eu270325p-Trsct Ctkj Eu270325r | - | 1.42 | - | - | |
The Toronto-Dominion Bank 3.625% | - | 0.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LO Funds Convertible Bond Syst Hdgc | 787.87M | 2.05 | 0.61 | 0.28 | ||
LombardOdier Slct TheCredit Bond PA | 106.13M | -0.17 | 1.50 | -0.23 | ||
LombardOdier Slct TheCredit Bond MD | 106.13M | -0.01 | 2.01 | 0.27 | ||
LombardOdier Slct TheCredit Bond MA | 106.13M | -0.01 | 2.01 | 0.27 | ||
LombardOdier GlblGoVamental CHF PA | 27.6M | -3.51 | -6.64 | -3.04 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review