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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 7.570 | 7.570 | 0.000 |
Bonds | 3.200 | 3.200 | 0.000 |
Convertible | 90.350 | 90.350 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 1.749 | 85.132 |
Corporate | 93.546 | 92.835 |
Cash | -2.867 | 17.448 |
Number of long holdings: 137
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Akamai Technologies, Inc. 1.125% | - | 2.94 | - | - | |
Cathay Pacific Finance III Limited. 2.75% | XS2287867563 | 2.68 | - | - | |
STMicroelectronics N.V. 0% | XS2211997239 | 2.41 | - | - | |
CMS Energy Corporation 3.375% | - | 2.36 | - | - | |
LG Chem Ltd 1.6% | XS2647856777 | 2.35 | - | - | |
Eni SpA 2.95% | XS2637952610 | 2.31 | - | - | |
Dufry One B.V. 0.75% | CH1105195684 | 2.22 | - | - | |
Edenred SA 0% | FR0014003YP6 | 2.04 | - | - | |
Safran SA 0% | FR0014003Z32 | 1.98 | - | - | |
LEG Immobilien SE 0.4% | DE000A289T23 | 1.88 | - | - |
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 PA | 109.03M | 2.20 | -1.67 | -0.26 | ||
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 |
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