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Fisch Bond Em Corporates Defensive Fund Bc (0P0000OOJN)

Luxembourg

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118.400 -0.010 -0.01%

02/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0504482661

Asset Class: Bond

Morningstar Rating:
Total Assets: 242.62M

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0P0000OOJN Holdings

Comprehensive information about top holdings and Key Holding Information for the FISCH Bond EM Corporates Defensive Fund BC (0P0000OOJN) fund. Our FISCH Bond EM Corporates Defensive Fund BC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	12.030	240.070	228.040
Bonds	95.460	95.500	0.040
Convertible	0.650	0.650	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
Derivative	234.444	-
Corporate	90.731	-
Cash	-222.415	-
Government	5.376	-

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
El Puerto de Liverpool S.A.B. de C.V. 6.255%	-	1.82	-	-
Tsmc Arizona Corp. 1.75%	-	1.56	-	-
TSMC Global Ltd. 2.25%	-	1.47	-	-
Abu Dhabi Ports Company PJSC 2.5%	XS2338173680	1.46	-	-
ABQ Finance Limited 4.95%	XS3032949458	1.42	-	-
Africa Finance Corporation 2.875%	XS2337067792	1.41	-	-
First Abu Dhabi Bank P.J.S.C 5.804%	XS2821704850	1.33	-	-
GACI First Investment Co. 5.625%	XS2987801433	1.32	-	-
SK Broadband Co., Ltd. 4.875%	XS2629403499	1.32	-	-
Standard Chartered PLC 1.456%	XS2283175516	1.30	-	-

Top Bond Funds by Fisch Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
FISCH Bond Global High Yield Fund M	443.86M	-0.13	2.80	2.72
FISCH Bond Global High Yield Fund 2	443.86M	-0.56	-2.87	-2.25
FISCH Bond EM Corp Defensive AC	244.08M	1.21	-0.97	-1.27
FISCH Bond EM Corp Defensive BZC	244.08M	-0.70	2.48	0.16
FISCH CB Glbl Defensive Fund MC	52.39M	5.74	0.70	0.58

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