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Lo Funds - Event Convexity Syst. Hdg (chf) Ma (0P00016UBT)

Luxembourg

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Lombard Odier Funds Global Macro Syst. Hdg (CHF) historical data, for real-time data please try another search

8.675 0.000 0.00%

18/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1298042893

Asset Class: Other

Morningstar Rating:
Total Assets: 148.44M

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0P00016UBT Holdings

Comprehensive information about top holdings and Key Holding Information for the Lombard Odier Funds Global Macro Syst. Hdg (CHF) (0P00016UBT) fund. Our Lombard Odier Funds Global Macro Syst. Hdg (CHF) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 18

Number of short holdings: 13

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Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	16.37	-	-
United States Treasury Bills 0%	-	13.63	-	-
United States Treasury Bills 0%	-	9.31	-	-
United States Treasury Bills 0%	-	7.46	-	-
United States Treasury Bills 0%	-	3.76	-	-
United States Treasury Bills 0%	-	3.75	-	-
Dxy Us Dollar Currency Index 2019-01-10 92.86 Call Otc	-	0.89	-	-
Swa Huf P 1.49 1/13/25 Goldln	-	0.38	-	-
Dxy 95.05 Call 1/10/2019	-	0.12	-	-
United States Treasury Bills 0%	-	0.00	-	-

Top Other Funds by Lombard Odier Funds (Europe) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LO Gateway Dev Finance CHF M Acc		38.85M	-1.10	-0.89	-0.53

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