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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.010 | 13.770 | 5.760 |
Bonds | 91.370 | 99.850 | 8.480 |
Convertible | 0.390 | 0.390 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.728 | 33.830 |
Government | 6.677 | 41.015 |
Cash | 7.960 | 1.806 |
Derivative | -5.147 | 12.647 |
Securitized | 0.348 | 19.892 |
Number of long holdings: 178
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lombard Odier Funds - Global Corporate Fundamental | LU0857975063 | 3.82 | 10.580 | +0.04% | |
Euro Bobl Future Sept 24 | - | 3.31 | - | - | |
Orange S.A. 0.2% | CH0483180953 | 1.20 | - | - | |
Banco Santander, S.A. 0.31% | CH1112011577 | 1.18 | - | - | |
BNZ International Funding Limited (London Branch) 0.111% | CH0461239094 | 1.16 | - | - | |
Vodafone Group PLC 0.625% | CH0357520466 | 1.11 | - | - | |
Equinix Europe 1 Financing Corp LLC 2.875% | CH1271360625 | 1.04 | - | - | |
Engie SA 2.49% | CH1277582016 | 1.03 | - | - | |
Natwest Markets PLC 2.8575% | CH1270825545 | 1.03 | - | - | |
Muenchener Hypothekenbank eG 2.5% | CH1321481538 | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LO Funds Convertible Bond Syst Hdgc | 1.02B | 4.01 | -3.50 | 0.85 | ||
Lombard Odier Funds Global BBB BB c | 267.41M | 2.44 | -5.02 | -0.08 | ||
LombardOdier Slct TheCredit Bond PA | 110.68M | 3.03 | -0.92 | -0.17 | ||
LombardOdier Slct TheCredit Bond MA | 110.68M | 3.46 | -0.42 | 0.33 | ||
LombardOdier GlblGoVamental CHF PA | 24.67M | 0.44 | -8.75 | -3.64 |
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