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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.460 | 108.670 | 6.210 |
Number of long holdings: 167
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.875% | - | 5.37 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 4.43 | - | - | |
United States Treasury Notes 2.375% | - | 4.26 | - | - | |
United States Treasury Notes 4.625% | - | 4.18 | - | - | |
United States Treasury Bonds 2.375% | - | 3.48 | - | - | |
United States Treasury Notes 0.75% | - | 3.45 | - | - | |
United States Treasury Notes 1.875% | - | 3.42 | - | - | |
United States Treasury Notes 0.875% | - | 3.25 | - | - | |
Japan (Government Of) 1.5% | JP1201441D44 | 3.09 | - | - | |
United States Treasury Bonds 1.125% | - | 2.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LOSelection The Global Fixed Incomm | 1.08B | 0.48 | -0.24 | 1.16 | ||
Lombard Odier Selection The Globale | 1.08B | 0.48 | -0.93 | 0.96 | ||
Lombard Odier Selection The Globala | 1.08B | 0.42 | -0.93 | 0.48 | ||
LO Funds Convertible Bond EUR M D | 816.9M | 2.34 | 0.37 | 1.39 | ||
LO Funds Convertible Bond EUR M A | 816.9M | 2.34 | 0.37 | 1.39 |
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