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Fisch Bond Chf Fund Ac (0P00000KE3)

Switzerland

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1,377.140 -7.110 -0.51%

12/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0102603379

Asset Class: Bond

Morningstar Rating:
Total Assets: 108.23M

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0P00000KE3 Holdings

Comprehensive information about top holdings and Key Holding Information for the FISCH Bond Fund CHF AC (0P00000KE3) fund. Our FISCH Bond Fund CHF 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	83.740	83.740	0.000
Convertible	16.260	16.260	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	57.722	34.022
Government	26.389	39.355
Securitized	14.220	19.572

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zuercher Kantonalbank 0.02625%	CH1290222491	3.04	-	-
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.003%	CH0319403785	2.59	-	-
Banca dello Stato del Cantone Ticino 0.0005%	CH0483180938	2.54	-	-
Luzerner Kantonalbank AG 0.001%	CH0337172313	2.53	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0%	CH0485252875	2.50	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0%	CH0525158413	2.49	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.00375%	CH0336352767	2.37	-	-
SNCF Reseau 0.0325%	CH0025826949	2.09	-	-
New York Life Global Funding 0.00125%	CH1105672682	1.86	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.0025%	CH0336352759	1.84	-	-

Top Bond Funds by Fisch Asset Management AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FISCH Bond Fund CHF BC		108.23M	-0.58	0.88	-0.02

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FISCH Bond Fund C.	1,377.140	-7.110	-0.51%
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