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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 52.120 | 136.600 | 84.480 |
Convertible | 1.380 | 1.380 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 66.580 | 66.580 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.511 | 55.706 |
Government | 17.715 | 29.636 |
Derivative | -50.878 | 19.146 |
Cash | -20.130 | 18.908 |
Securitized | 0.030 | 9.020 |
Number of long holdings: 1,204
Number of short holdings: 58
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trsbp Cofq Eu270324p-Trsbp Cofq Eu270324r | - | 27.66 | - | - | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 13.22 | - | - | |
Trsbp Cofr Us270324p-Trsbp Cofr Us270324r | - | 12.86 | - | - | |
Trsct Cog6 Eu270324p-Trsct Cog6 Eu270324r | - | 8.89 | - | - | |
Trsct Cog5 Eu270324p-Trsct Cog5 Eu270324r | - | 8.86 | - | - | |
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 6.48 | - | - | |
Trsct Cog8 Us270324p-Trsct Cog8 Us270324r | - | 4.16 | - | - | |
Trsct Cog9 Us270324p-Trsct Cog9 Us270324r | - | 4.16 | - | - | |
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 3.90 | - | - | |
Euro Buxl Future Mar 24 | DE000C7X7UN2 | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LO Convertible Bond, EUR NA | 1.15B | -0.21 | -4.64 | 1.21 | ||
LO Convertible Bond, EUR ND | 1.15B | -0.21 | -4.64 | 1.21 | ||
LO Funds Convertible Bond EUR M D | 1.15B | -0.28 | -4.83 | 1.01 | ||
LO Funds Convertible Bond EUR M A | 1.15B | -0.28 | -4.83 | 1.01 | ||
Lombard Odier Selection The Globala | 967.16M | -0.47 | -2.72 | 0.92 |
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