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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.180 | 10.360 | 3.180 |
Bonds | 92.580 | 102.020 | 9.440 |
Other | 0.240 | 0.240 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.629 | 30.491 |
Government | 3.846 | 42.190 |
Cash | 2.962 | 1.749 |
Derivative | -0.616 | 17.928 |
Securitized | 0.781 | 20.120 |
Number of long holdings: 161
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lombard Odier Funds - Global Corporate Fundamental | LU0857975063 | 3.73 | 10.349 | -0.05% | |
Euro Bobl Future Sept 23 | DE000C7F2YB2 | 3.35 | - | - | |
AT&T Inc 1.375% | CH0260769424 | 1.99 | - | - | |
Deutsche Bank AG 0.8% | CH0519933219 | 1.92 | - | - | |
Citigroup Inc. 0.5% | CH0503924414 | 1.58 | - | - | |
RCI Banque S.A. 2.1% | CH0522159026 | 1.48 | - | - | |
McDonald's Corporation 0.17% | CH0338330456 | 1.46 | - | - | |
Electricite de France SA 0.3% | CH0341725858 | 1.46 | - | - | |
BNP Paribas SA 0.3% | CH0419041642 | 1.36 | - | - | |
Banco Mercantile del Norte SA Grand Cayman Branch 0.5% | CH0520663664 | 1.29 | - | - |
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 | ||
LU1140674075 | 12.22M | 0.86 | 5.10 | - |
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