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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.200 | 2.200 | 0.000 |
Bonds | 97.800 | 97.800 | 0.000 |
Number of long holdings: 212
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares China CNY Bond UCITS USD Dist | IE00BYPC1H27 | 6.50 | 5.19 | -0.18% | |
United States Treasury Notes 1.25% | - | 3.28 | - | - | |
United States Treasury Notes 0.75% | - | 2.98 | - | - | |
United States Treasury Bonds 3% | - | 1.84 | - | - | |
United States Treasury Bonds 2.375% | - | 1.76 | - | - | |
United States Treasury Notes 2.375% | - | 1.59 | - | - | |
United States Treasury Notes 0.875% | - | 1.57 | - | - | |
United States Treasury Notes 2.125% | - | 1.49 | - | - | |
United States Treasury Notes 1.625% | - | 1.42 | - | - | |
Japan (Government Of) 2.1% | JP1201131990 | 1.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LO Funds Convertible Bond Syst Hdgc | 1.21B | -0.88 | -5.94 | 0.49 | ||
Lombard Odier Funds Global BBB BB c | 223.14M | -0.86 | -5.77 | -0.02 | ||
LombardOdier Slct TheCredit Bond PA | 108.12M | 0.55 | -2.11 | -0.25 | ||
LombardOdier Slct TheCredit Bond MD | 108.12M | 2.54 | -2.42 | 0.18 | ||
LombardOdier Slct TheCredit Bond MA | 108.12M | 2.54 | -2.42 | 0.18 |
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