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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.030 | 13.070 | 6.040 |
Bonds | 92.310 | 101.360 | 9.050 |
Convertible | 0.400 | 0.400 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.173 | 32.314 |
Cash | 7.009 | 1.820 |
Government | 4.484 | 41.512 |
Derivative | -5.541 | 20.235 |
Securitized | 0.370 | 19.319 |
Number of long holdings: 176
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lombard Odier Funds - Global Corporate Fundamental | LU0857975063 | 3.87 | 10.718 | +0.20% | |
Euro Bobl Future June 24 | DE000C75XMV6 | 2.25 | - | - | |
Orange S.A. 0.2% | CH0483180953 | 1.24 | - | - | |
Banco Santander, S.A. 0.31% | CH1112011577 | 1.19 | - | - | |
BNZ International Funding Limited (London Branch) 0.111% | CH0461239094 | 1.18 | - | - | |
Vodafone Group PLC 0.625% | CH0357520466 | 1.13 | - | - | |
Natwest Markets PLC 2.8575% | CH1270825545 | 1.07 | - | - | |
Swedbank AB (publ) 2.7725% | CH1271360401 | 1.06 | - | - | |
Barclays PLC 0.315% | CH1115424686 | 1.06 | - | - | |
Equinix Europe 1 Financing Corp LLC 2.875% | CH1271360625 | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LO Funds Convertible Bond Syst Hdgc | 1.13B | -0.88 | -5.94 | 0.49 | ||
Lombard Odier Funds Global BBB BB c | 240.82M | -0.86 | -5.77 | -0.02 | ||
LombardOdier Slct TheCredit Bond MA | 109.03M | 1.41 | -1.42 | 0.17 | ||
LombardOdier Slct TheCredit Bond MD | 109.03M | 2.54 | -2.42 | 0.18 | ||
LombardOdier GlblGoVamental CHF PA | 24.58M | -5.87 | -10.04 | -3.01 |
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