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Fisch Bond Chf Fund Bc (0P0000130U)

Switzerland

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1,641.080 -6.560 -0.40%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0102602561

Asset Class: Bond

Morningstar Rating:
Total Assets: 108M

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0P0000130U Holdings

Comprehensive information about top holdings and Key Holding Information for the FISCH Bond Fund CHF BC (0P0000130U) fund. Our FISCH Bond Fund CHF 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 %
Bonds	83.520	83.520	0.000
Convertible	16.480	16.480	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	66.844	35.521
Government	19.837	40.551
Securitized	11.584	19.519

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zuercher Kantonalbank 0.02625%	CH1290222491	3.15	-	-
Luzerner Kantonalbank AG 0.001%	CH0337172313	2.60	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0%	CH0525158413	2.44	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0%	CH0485252875	2.39	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.00375%	CH0336352767	2.32	-	-
SNCF Reseau 0.0325%	CH0025826949	2.15	-	-
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.0002%	CH0506071171	2.01	-	-
New York Life Global Funding 0.00125%	CH1105672682	1.92	-	-
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.0025%	CH0336352759	1.84	-	-
Caribbean Development Bank 0.00297%	CH0326371470	1.80	-	-

Top Bond Funds by Fisch Asset Management AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FISCH Bond Fund CHF AC		108M	0.28	1.59	-0.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FISCH Bond Fund C.	1,641.080	-6.560	-0.40%