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Fisch Bond Em Corporates Defensive Fund Ac (0P0000OOJK)

Luxembourg

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109.250 -0.070 -0.06%

24/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0504482406

Asset Class: Bond

Morningstar Rating:
Total Assets: 258.52M

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0P0000OOJK Holdings

Comprehensive information about top holdings and Key Holding Information for the FISCH Bond EM Corporates Defensive Fund AC (0P0000OOJK) fund. Our FISCH Bond EM Corporates Defensive Fund AC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	99.340	99.340	0.000
Convertible	0.660	0.660	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.405	-
Government	6.595	-

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Tsmc Arizona Corp. 0.0175%	-	1.59	-	-
TSMC Global Ltd. 0.0225%	-	1.50	-	-
Abu Dhabi Ports Company PJSC 0.025%	XS2338173680	1.50	-	-
ABQ Finance Limited 0.0495%	XS3032949458	1.46	-	-
Africa Finance Corporation 0.02875%	XS2337067792	1.43	-	-
First Abu Dhabi Bank P.J.S.C 0.05804%	XS2821704850	1.37	-	-
SK Broadband Co., Ltd. 0.04875%	XS2629403499	1.36	-	-
Windfall Mining Group Inc./Groupe Minier Windfall Inc. 0.05854%	XS3046428408	1.34	-	-
Standard Chartered PLC 0.01456%	XS2283175516	1.34	-	-
Prosus NV 0.03061%	-	1.33	-	-

Top Bond Funds by Fisch Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
FISCH Bond Global High Yield Fund M	410.03M	1.35	3.41	2.87
FISCH Bond Global High Yield Fund 2	410.03M	0.79	-0.96	-2.11
FISCH Bond EM Corp Defensive BC	258.52M	2.32	0.90	-0.39
FISCH Bond EM Corp Defensive BZC	258.52M	0.46	3.08	0.30
FISCH CB Glbl Defensive Fund MC	58.42M	5.74	0.70	0.58

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