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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.980 | 102.400 | 0.420 |
Number of long holdings: 169
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.625% | - | 5.49 | - | - | |
United States Treasury Notes 2.375% | - | 4.23 | - | - | |
United States Treasury Bonds 6.375% | - | 3.52 | - | - | |
United States Treasury Notes 1.875% | - | 2.94 | - | - | |
United States Treasury Bonds 2.375% | - | 2.94 | - | - | |
United States Treasury Notes 0.875% | - | 2.74 | - | - | |
Japan (Government Of) 1.5% | JP1201441D44 | 2.66 | - | - | |
United States Treasury Bonds 1.125% | - | 2.57 | - | - | |
China (People's Republic Of) 2.85% | CND100037XX3 | 2.25 | - | - | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 2.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lombard Odier Selection The Globale | 1.06B | 3.59 | 4.80 | 1.77 | ||
Lombard Odier Selection The Globala | 1.06B | 3.05 | 4.07 | 1.07 | ||
LOSelection The Global Fixed Incomm | 1.06B | 3.59 | 4.80 | 1.76 | ||
LO Funds Convertible Bond EUR M D | 940.99M | 13.54 | 9.26 | 2.40 | ||
LO Funds Convertible Bond EUR M A | 940.99M | 13.54 | 9.26 | 2.40 |
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