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Fisch Bond Chf Fund Ac (0P00000KE3)

Switzerland

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1,367.180 -3.240 -0.24%

18/02 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0102603379

Asset Class: Bond

Morningstar Rating:
Total Assets: 115.64M

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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	83.730	83.730	0.000
Convertible	16.270	16.270	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	55.572	33.655
Government	27.766	42.669
Securitized	15.022	18.842

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zuercher Kantonalbank 0.02625%	CH1290222491	3.07	-	-
Credit Agricole Home Loan SFH 0.0025%	CH0472691416	2.57	-	-
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.003%	CH0319403785	2.54	-	-
Deutsche Bahn Finance GmbH (Berlin) 0.005%	CH0479514280	2.52	-	-
Banca dello Stato del Cantone Ticino 0.0005%	CH0483180938	2.51	-	-
Luzerner Kantonalbank AG 0.001%	CH0337172313	2.49	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0%	CH0525158413	2.45	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0%	CH0485252875	2.44	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.00375%	CH0336352767	2.34	-	-
SNCF Reseau 0.0325%	CH0025826949	2.07	-	-

Top Bond Funds by Fisch Asset Management AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FISCH Bond Fund CHF BC		115.64M	5.90	-1.20	0.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FISCH Bond Fund C.	1,367.180	-3.240	-0.24%