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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.790 | 13.860 | 7.070 |
Bonds | 91.660 | 100.400 | 8.740 |
Convertible | 0.390 | 0.390 | 0.000 |
Other | 1.160 | 1.160 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.861 | 30.491 |
Cash | 6.830 | 1.749 |
Government | 1.843 | 42.190 |
Derivative | -5.458 | 17.928 |
Securitized | 0.374 | 20.120 |
Number of long holdings: 169
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lombard Odier Funds - Global Corporate Fundamental | LU0857975063 | 3.97 | 10.336 | +0.07% | |
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 1.40 | - | - | |
Orange S.A. 0.2% | CH0483180953 | 1.24 | - | - | |
Banco Santander, S.A. 0.31% | CH1112011577 | 1.20 | - | - | |
BNZ International Funding Limited (London Branch) 0.111% | CH0461239094 | 1.18 | - | - | |
Vodafone Group PLC 0.625% | CH0357520466 | 1.15 | - | - | |
Lloyds Banking Group PLC 1% | CH0429659607 | 1.12 | - | - | |
DH Switzerland Finance SA 1.125% | CH0305558030 | 1.11 | - | - | |
Cellnex Telecom S.A.U 1.1175% | CH0555837753 | 1.09 | - | - | |
Natwest Markets PLC 2.8575% | CH1270825545 | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LO Funds Convertible Bond Syst Hdgc | 1.2B | -0.88 | -5.94 | 0.49 | ||
Lombard Odier Funds Global BBB BB c | 222.89M | -0.86 | -5.77 | -0.02 | ||
LombardOdier Slct TheCredit Bond MD | 108.07M | 2.54 | -2.42 | 0.18 | ||
LombardOdier Slct TheCredit Bond MA | 108.07M | 2.54 | -2.42 | 0.18 | ||
LU1140673184 | 12.17M | -0.22 | -1.98 | - |
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