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Fisch Bond Em Corporates Defensive Fund Bc (0P0000OOJN)

Luxembourg

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117.360 +0.210 +0.18%

13/02 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0504482661

Asset Class: Bond

Morningstar Rating:
Total Assets: 298.82M

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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	1.380	213.650	212.270
Bonds	96.630	97.000	0.370
Convertible	0.510	0.510	0.000
Other	1.490	1.490	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	210.663	37.841
Corporate	90.762	57.742
Government	6.371	48.065
Cash	-209.287	27.615

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Standard Chartered PLC 1.456%	XS2283175516	3.78	-	-
JSC National Company KazMunayGas 3.5%	XS2242422397	2.07	-	-
TSMC Global Ltd. 1%	-	1.78	-	-
Tsmc Arizona Corp. 1.75%	-	1.67	-	-
Ooredoo International Finance Limited 5%	XS0551307100	1.67	-	-
Sands China Ltd. 5.125%	-	1.58	-	-
Africa Finance Corporation 2.875%	XS2337067792	1.57	-	-
PT Freeport Indonesia 5.315%	-	1.38	-	-
First Abu Dhabi Bank P.J.S.C 5%	XS2765576538	1.23	-	-
America Movil S.A.B. de C.V. 2.875%	-	1.17	-	-

Top Bond Funds by Fisch Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
FISCH Bond Global High Yield Fund M	461.96M	4.47	0.09	3.13
FISCH Bond Global High Yield Fund 2	461.96M	3.23	-1.08	1.87
FISCH Bond EM Corp Defensive BZC	298.82M	4.06	1.47	0.31
FISCH Bond EM Corp Defensive AC	298.82M	0.08	-4.45	-1.33
FISCH CB Glbl Defensive Fund MC	69.92M	2.52	-1.07	0.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FISCH Bond EM Cor.	117.360	+0.210	+0.18%
	Capital Japan Equ.	49,677.000	-260.000	-0.52%