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Fisch Bond Em Corporates Defensive Fund Bzc (0P00011RNL)

Luxembourg

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105.770 -0.090 -0.09%

13/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0996294285

Asset Class: Bond

Morningstar Rating:
Total Assets: 263.47M

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0P00011RNL Holdings

Comprehensive information about top holdings and Key Holding Information for the FISCH Bond EM Corporates Defensive Fund BZC (0P00011RNL) fund. Our FISCH Bond EM Corporates Defensive Fund BZC 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	6.860	251.620	244.760
Bonds	94.010	94.140	0.130
Convertible	0.600	0.600	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	246.947	39.558
Corporate	87.487	58.566
Government	7.122	48.958
Cash	-240.083	28.230

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Tsmc Arizona Corp. 1.75%	-	1.46	-	-
TSMC Global Ltd. 2.25%	-	1.38	-	-
Gerdau Trade Inc 5.75%	-	1.34	-	-
ABQ Finance Limited 4.95%	XS3032949458	1.33	-	-
Africa Finance Corporation 2.875%	XS2337067792	1.31	-	-
Windfall Mining Group Inc./Groupe Minier Windfall Inc. 5.854%	XS3046428408	1.25	-	-
Prosus NV 3.061%	-	1.23	-	-
SK Broadband Co., Ltd. 4.875%	XS2629403499	1.23	-	-
First Abu Dhabi Bank P.J.S.C 5.804%	XS2821704850	1.23	-	-
Standard Chartered PLC 1.456%	XS2283175516	1.22	-	-

Top Bond Funds by Fisch Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
FISCH Bond Global High Yield Fund M	413.89M	1.35	3.41	2.87
FISCH Bond Global High Yield Fund 2	413.89M	0.79	-0.96	-2.11
FISCH Bond EM Corp Defensive BC	263.47M	2.75	0.72	-0.34
FISCH Bond EM Corp Defensive AC	263.47M	2.42	0.14	-0.94
FISCH CB Glbl Defensive Fund MC	58.42M	5.74	0.70	0.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FISCH Bond EM Cor.	105.770	-0.090	-0.09%
	603117	5.49	-0.01	-0.18%