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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 4.480 | 2.600 |
Bonds | 95.800 | 96.730 | 0.930 |
Convertible | 0.490 | 0.490 | 0.000 |
Preferred | 0.260 | 0.260 | 0.000 |
Other | 1.570 | 1.570 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 48.818 | 49.111 |
Government | 47.297 | 64.145 |
Cash | 2.217 | 41.024 |
Derivative | -0.421 | 79.898 |
Securitized | 0.028 | 13.982 |
Number of long holdings: 463
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LO Funds Emerg Lcl Ccy Bd Fdmtl EUR SA | LU0476249676 | 6.31 | - | - | |
LO Funds Flln Angels Rcvy SH MltCcyEURSA | LU2346313062 | 3.10 | - | - | |
United States Treasury Notes 0.375% | - | 2.67 | - | - | |
United States Treasury Notes 1.5% | - | 2.12 | - | - | |
United States Treasury Notes 0.5% | - | 2.04 | - | - | |
United States Treasury Notes 2.125% | - | 1.57 | - | - | |
United States Treasury Notes 1.875% | - | 1.32 | - | - | |
United States Treasury Notes 1.125% | - | 1.19 | - | - | |
United States Treasury Notes 1.125% | - | 1.00 | - | - | |
United States Treasury Notes 2.75% | - | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lombard Odier Selection The Globale | 1.06B | 2.67 | -1.09 | 1.31 | ||
Lombard Odier Selection The Globala | 1.06B | 4.17 | -1.09 | 0.82 | ||
LO Funds Convertible Bond EUR M A | 946.34M | 7.89 | -0.88 | 1.49 | ||
LO Convertible Bond, EUR NA | 946.34M | 8.08 | -0.69 | 1.69 | ||
LO Convertible Bond, EUR ND | 946.34M | 8.08 | -0.69 | 1.69 |
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