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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.360 | 202.240 | 196.880 |
Bonds | 3.720 | 3.720 | 0.000 |
Convertible | 89.760 | 89.760 | 0.000 |
Other | 1.150 | 1.150 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 196.778 | 79.559 |
Corporate | 93.485 | 85.859 |
Cash | -191.414 | 16.196 |
Number of long holdings: 145
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SK Hynix Inc. 1.75% | XS2607736407 | 5.13 | - | - | |
America Movil BV 0% | XS2308171383 | 4.31 | - | - | |
Eni SpA 2.95% | XS2637952610 | 3.72 | - | - | |
Duke Energy Corp 4.125% | - | 3.64 | - | - | |
Southern Co. 3.875% | - | 3.36 | - | - | |
Veolia Environnement S.A. 0% | FR0013444148 | 3.02 | - | - | |
Edenred SA 0% | FR0014003YP6 | 2.97 | - | - | |
Welltower OP LLC 2.75% | - | 2.90 | - | - | |
Akamai Technologies, Inc. 0.125% | - | 2.82 | - | - | |
STMicroelectronics N.V. 0% | XS2211997239 | 2.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FISCH Bond Global High Yield Fund M | 536.52M | 0.02 | -0.60 | 2.68 | ||
FISCH Bond Global High Yield Fund 2 | 536.52M | -0.23 | -1.80 | 1.45 | ||
FISCH Bond EM Corp Defensive BZC | 308.81M | 2.11 | 0.23 | - | ||
FISCH Bond EM Corp Defensive AC | 308.81M | -0.61 | -5.34 | -1.04 | ||
FISCH Bond EM Corp Defensive BC | 308.81M | -0.48 | -4.74 | -0.42 |
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