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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 103.410 | 103.860 | 0.450 |
Number of long holdings: 165
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.625% | - | 5.91 | - | - | |
United States Treasury Notes 2.375% | - | 4.35 | - | - | |
United States Treasury Notes 0.875% | - | 3.53 | - | - | |
United States Treasury Bonds 2.375% | - | 3.18 | - | - | |
United States Treasury Bonds 6.375% | - | 3.14 | - | - | |
United States Treasury Notes 1.875% | - | 3.04 | - | - | |
Japan (Government Of) 0.005% | JP1051511N46 | 2.82 | - | - | |
Japan (Government Of) 1.5% | JP1201441D44 | 2.79 | - | - | |
United States Treasury Bonds 1.125% | - | 2.71 | - | - | |
China (People's Republic Of) 2.85% | CND100037XX3 | 2.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LO Funds Convertible Bond Syst Hdgc | 882.19M | 7.17 | 3.37 | 0.88 | ||
Lombard Odier Funds Global BBB BB c | 265.19M | 1.86 | 0.67 | -0.09 | ||
LombardOdier Slct TheCredit Bond PA | 102.18M | 0.42 | 2.21 | -0.11 | ||
LombardOdier Slct TheCredit Bond MD | 102.18M | 0.71 | 2.72 | 0.39 | ||
LombardOdier Slct TheCredit Bond MA | 102.18M | 0.71 | 2.72 | 0.40 |
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