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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 56.990 | 86.720 | 29.730 |
Bonds | 24.150 | 129.770 | 105.620 |
Convertible | 1.200 | 1.200 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 17.450 | 17.450 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.889 | 56.928 |
Cash | 57.000 | 18.023 |
Government | 15.852 | 30.486 |
Derivative | -74.141 | 19.715 |
Securitized | 0.043 | 9.057 |
Number of long holdings: 1,018
Number of short holdings: 65
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Sept 24 | - | 13.99 | - | - | |
Trsbp Ctkh Eu270325p-Trsbp Ctkh Eu270325r | - | 7.31 | - | - | |
Euro Bobl Future Sept 24 | - | 5.55 | - | - | |
Trsbp Ctke Us270325p-Trsbp Ctke Us270325r | - | 3.39 | - | - | |
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 3.12 | - | - | |
Trsct Ctkj Eu270325p-Trsct Ctkj Eu270325r | - | 2.37 | - | - | |
Trsct Ctki Eu270325p-Trsct Ctki Eu270325r | - | 2.33 | - | - | |
Euro Buxl Future Sept 24 | - | 1.41 | - | - | |
Trsct Ctkg Us270325p-Trsct Ctkg Us270325r | - | 1.03 | - | - | |
Trsct Ctkf Us270325p-Trsct Ctkf Us270325r | - | 1.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LOSelection The Global Fixed Incomm | 1.08B | 3.94 | -0.80 | 1.51 | ||
Lombard Odier Selection The Globale | 1.08B | 3.94 | -0.80 | 1.53 | ||
Lombard Odier Selection The Globala | 1.08B | 3.34 | -1.50 | 0.84 | ||
LO Funds Convertible Bond EUR M D | 1.03B | 5.38 | -2.35 | 1.41 | ||
LO Funds Convertible Bond EUR M A | 1.03B | 5.38 | -2.35 | 1.41 |
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