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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 78.410 | 93.800 | 15.390 |
Bonds | 21.590 | 21.590 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 69.298 | 47.437 |
Derivative | 0.444 | 9.569 |
Securitized | 14.431 | 7.966 |
Corporate | 13.050 | 9.060 |
Government | 2.777 | 8.262 |
Number of long holdings: 46
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRITISH POUND (B) | - | 10.27 | - | - | |
Canadian Imperial Bank of Commerce 2.75% | - | 4.71 | - | - | |
Nationwide Building Society 5.37359% | XS2100384853 | 4.26 | - | - | |
The Toronto-Dominion Bank 5.2206% | XS2470846812 | 3.65 | - | - | |
OP Corporate Bank PLC 0% | XS2843808861 | 3.58 | - | - | |
National Australia Bank Ltd. 5.7271% | XS2431020572 | 3.34 | - | - | |
Bavarian Sky UK 6 PLC 5.25873% | XS2816702042 | 3.31 | - | - | |
DZ Privatbank SA 0% | XS2809870855 | 3.30 | - | - | |
Commonwealth Bank of Australia 5.14634% | XS2915474352 | 3.05 | - | - | |
MUFG Bank Ltd. London Branch 4.93% | GB00BSGKCC53 | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lombard Odier ST MoneyMarket GBP PD | 156.05M | 0.71 | 3.65 | 1.24 | ||
Lombard Odier ST MoneyMarket GBP PA | 156.05M | 0.71 | 3.65 | 1.24 | ||
Lombard Odier ST MoneyMarket GBP MD | 156.05M | 0.74 | 3.81 | 1.35 | ||
Lombard Odier ST MoneyMarket GBP MA | 156.05M | 0.74 | 3.81 | 1.35 | ||
Lombard Odier ST MoneyMarket GBP RA | 156.05M | 0.70 | 3.58 | 1.10 |
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