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Fisch Bond Chf Fund Ac (0P00000KE3)

Switzerland

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1,380.760 +1.290 +0.09%

29/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0102603379

Asset Class: Bond

Morningstar Rating:
Total Assets: 110.87M

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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	84.010	84.010	0.000
Convertible	15.990	15.990	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	65.960	34.780
Government	20.849	40.449
Securitized	11.430	19.025

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zuercher Kantonalbank 0.02625%	CH1290222491	3.26	-	-
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.0002%	CH0506071171	2.78	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0%	CH0525158413	2.61	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0%	CH0485252875	2.57	-	-
SNCF Reseau 0.0325%	CH0025826949	2.25	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.0025%	CH0336352759	1.95	-	-
Caribbean Development Bank 0.00297%	CH0326371470	1.86	-	-
UBS Switzerland AG 0%	CH0483181001	1.84	-	-
Swissgrid AG 0.0005%	CH0419041501	1.83	-	-
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0%	CH0589031035	1.81	-	-

Top Bond Funds by Fisch Asset Management AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FISCH Bond Fund CHF BC		110.76M	0.42	3.74	0.26

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