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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 134.890 | 221.440 | 86.550 |
Convertible | 5.060 | 5.060 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 37.225 | 76.994 |
Cash | -38.593 | 29.444 |
Government | 50.925 | 40.034 |
Corporate | 50.442 | 49.426 |
Number of long holdings: 370
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LO Funds Emerg Lcl Ccy Bd FdmtlUnHUSDMX2 | LU1989867046 | 4.95 | - | - | |
United States Treasury Notes 1.625% | - | 2.46 | - | - | |
United States Treasury Notes 1.5% | - | 2.01 | - | - | |
United States Treasury Notes 2.75% | - | 1.23 | - | - | |
United States Treasury Notes 0.5% | - | 0.97 | - | - | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 0.88 | 99.54 | +0.05% | |
Canada (Government of) 2.25% | - | 0.87 | - | - | |
United States Treasury Notes 0.125% | - | 0.78 | - | - | |
Credit Agricole S.A. London Branch 3.25% | - | 0.73 | - | - | |
United States Treasury Bonds 6.25% | - | 0.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LO Funds Convertible Bond EUR M D | 1.19B | -0.28 | -4.83 | 1.01 | ||
LO Funds Convertible Bond EUR M A | 1.19B | -0.28 | -4.83 | 1.01 | ||
LO Convertible Bond, EUR NA | 1.19B | -0.21 | -4.64 | 1.21 | ||
LO Convertible Bond, EUR ND | 1.19B | -0.21 | -4.64 | 1.21 | ||
LOSelection The Global Fixed Incomm | 965.25M | -0.24 | -2.04 | 1.56 |
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