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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.970 | 18.650 | 11.680 |
Bonds | 93.740 | 94.200 | 0.460 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.194 | 57.492 |
Government | 11.549 | 45.670 |
Derivative | 11.795 | 35.313 |
Cash | -4.826 | 22.719 |
Number of long holdings: 175
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BOC Aviation Ltd. 2.75% | XS2180908001 | 2.74 | - | - | |
United States Treasury Bills | - | 2.20 | - | - | |
Samba Funding Limited 2.75% | XS2054533935 | 2.04 | - | - | |
Standard Chartered PLC 6.301% | - | 2.04 | - | - | |
Meglobal Canada Ulc 5% | XS2150023906 | 1.93 | - | - | |
BOC Aviation Ltd. 3.25% | - | 1.73 | - | - | |
Saudi Arabian Oil Company 3.25% | XS2262853349 | 1.68 | - | - | |
Tsmc Arizona Corp. 1.75% | - | 1.59 | - | - | |
ABQ Finance Limited 2% | XS2361052884 | 1.58 | - | - | |
JSC National Company KazMunayGas 3.5% | XS2242422397 | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FISCH Bond Global High Yield Fund M | 527.61M | 0.02 | -0.60 | 2.68 | ||
FISCH Bond Global High Yield Fund 2 | 527.61M | -0.23 | -1.80 | 1.45 | ||
FISCH Bond EM Corp Defensive AC | 309.65M | -2.24 | -5.89 | -1.24 | ||
FISCH Bond EM Corp Defensive BC | 309.65M | -2.11 | -5.30 | -0.62 | ||
FISCH CB Glbl Defensive Fund MC | 140.78M | -0.48 | -3.55 | 0.37 |
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