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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.540 | 308.090 | 304.550 |
Shares | 0.990 | 0.990 | 0.000 |
Bonds | 2.170 | 2.170 | 0.000 |
Convertible | 92.310 | 92.310 | 0.000 |
Other | 0.990 | 0.990 | 0.000 |
Number of long holdings: 175
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba Group Holding Ltd. 0.5% | - | 8.41 | - | - | |
Uber Technologies Inc 0% | - | 5.86 | - | - | |
Southern Co. 3.875% | - | 5.81 | - | - | |
Duke Energy Corp 4.125% | - | 5.25 | - | - | |
Welltower OP LLC 3.125% | - | 4.42 | - | - | |
Global Payments Inc 1.5% | - | 3.96 | - | - | |
Evergy Inc 4.5% | - | 3.74 | - | - | |
Cellnex Telecom S.A.U 0.5% | XS2021212332 | 2.95 | - | - | |
JD.com Inc. 0.25% | - | 2.76 | - | - | |
Akamai Technologies, Inc. 0.125% | - | 2.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FISCH Bond Global High Yield Fund M | 458.24M | 4.52 | 0.14 | 3.01 | ||
FISCH Bond Global High Yield Fund 2 | 458.24M | -1.22 | -2.55 | 1.28 | ||
FISCH Bond EM Corp Defensive BZC | 307.05M | 3.50 | 1.15 | 0.03 | ||
FISCH Bond EM Corp Defensive AC | 307.05M | 0.59 | -4.93 | -1.27 | ||
FISCH Bond EM Corp Defensive BC | 307.05M | 0.99 | -4.37 | -0.65 |
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