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Name | Net % | Long % | Short % |
---|---|---|---|
Convertible | 100.670 | 100.670 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 55.855 | 81.785 |
Corporate | 100.672 | 83.766 |
Cash | -56.527 | 16.891 |
Number of long holdings: 114
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sika AG 0.15% | CH0413990240 | 5.41 | - | - | |
Booking Holdings Inc 0.75% | - | 4.58 | - | - | |
Deutsche Wohnen SE 0.6% | DE000A2GS377 | 4.12 | - | - | |
Iberdrola International B.V. 0% | XS1321004118 | 3.87 | - | - | |
Fortive Corporation 0.88% | - | 3.76 | - | - | |
Southwest Airlines Co. 1.25% | - | 3.51 | - | - | |
Pioneer Natural Resources Company 0.25% | - | 3.50 | - | - | |
Amadeus IT Group SA 1.5% | XS2154448059 | 3.49 | - | - | |
STMicroelectronics N.V. 0% | XS2211997239 | 3.28 | - | - | |
Brenntag Finance BV 1.88% | DE000A1Z3XP8 | 3.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FISCH Bond Global High Yield Fund M | 429.69M | 0.02 | -0.60 | 2.68 | ||
FISCH Bond Global High Yield Fund 2 | 429.69M | -0.23 | -1.80 | 1.45 | ||
FISCH Bond EM Corp Defensive BZC | 304.39M | 2.11 | 0.23 | - | ||
FISCH Bond EM Corp Defensive AC | 304.39M | -2.24 | -5.89 | -1.24 | ||
FISCH Bond EM Corp Defensive BC | 304.39M | -2.11 | -5.30 | -0.62 |
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