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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 104.260 | 112.690 | 8.430 |
Number of long holdings: 172
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Dec 24 | - | 7.92 | - | - | |
United States Treasury Notes 1.875% | - | 5.25 | - | - | |
United States Treasury Notes 4.625% | - | 4.10 | - | - | |
United States Treasury Notes 0.75% | - | 3.41 | - | - | |
United States Treasury Bonds 2.375% | - | 3.39 | - | - | |
United States Treasury Notes 2.375% | - | 3.35 | - | - | |
United States Treasury Notes 0.875% | - | 3.26 | - | - | |
Japan (Government Of) 1.5% | JP1201441D44 | 3.21 | - | - | |
United States Treasury Notes 1.875% | - | 3.18 | - | - | |
United States Treasury Bonds 1.125% | - | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LO Funds Convertible Bond Syst Hdgc | 835.94M | 3.38 | -3.06 | 0.61 | ||
Lombard Odier Funds Global BBB BB c | 270M | 1.48 | -5.24 | -0.24 | ||
LombardOdier Slct TheCredit Bond PA | 106.61M | 3.98 | -0.67 | -0.03 | ||
LombardOdier Slct TheCredit Bond MD | 106.61M | 3.86 | -0.37 | 0.41 | ||
LombardOdier Slct TheCredit Bond MA | 106.61M | 4.50 | -0.17 | 0.47 |
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