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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 106.760 | 118.410 | 11.650 |
Number of long holdings: 167
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Sept 24 | - | 11.99 | - | - | |
United States Treasury Notes 1.875% | - | 5.48 | - | - | |
United States Treasury Bonds 6.375% | - | 4.32 | - | - | |
United States Treasury Notes 4.625% | - | 4.27 | - | - | |
United States Treasury Notes 0.75% | - | 3.55 | - | - | |
United States Treasury Bonds 2.375% | - | 3.48 | - | - | |
United States Treasury Notes 0.875% | - | 3.38 | - | - | |
United States Treasury Notes 1.875% | - | 3.32 | - | - | |
Japan (Government Of) 1.5% | JP1201441D44 | 3.21 | - | - | |
Euro Bobl Future Sept 24 | - | 2.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LOSelection The Global Fixed Incomm | 1.06B | 3.94 | -0.80 | 1.51 | ||
Lombard Odier Selection The Globale | 1.06B | 3.94 | -0.80 | 1.53 | ||
Lombard Odier Selection The Globala | 1.06B | 3.34 | -1.50 | 0.84 | ||
LO Funds Convertible Bond EUR M D | 1.01B | 5.38 | -2.35 | 1.41 | ||
LO Funds Convertible Bond EUR M A | 1.01B | 5.38 | -2.35 | 1.41 |
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