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Fisch Bond Global High Yield Fund Ae2 (0P00013BQS)

Luxembourg

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105.440 -0.010 -0.01%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1039931131

Asset Class: Bond

Morningstar Rating:
Total Assets: 448.6M

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0P00013BQS Holdings

Comprehensive information about top holdings and Key Holding Information for the FISCH Bond Global High Yield Fund AE2 (0P00013BQS) fund. Our FISCH Bond Global High Yield Fund AE2 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	12.170	274.020	261.850
Bonds	93.650	93.650	0.000
Convertible	0.250	0.250	0.000
Preferred	0.270	0.270	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
Derivative	268.878	44.164
Corporate	93.921	82.216
Cash	-256.711	18.946

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 391

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Teva Pharmaceutical Finance Netherlands II B.V 4.375%	XS2406607171	1.21	-	-
Vistra Operations Co LLC 4.375%	-	0.77	-	-
Petroleos Mexicanos 6.7%	-	0.77	-	-
United Rentals, Inc. 3.875%	-	0.76	-	-
Community Health Systems Incorporated 4.75%	-	0.69	-	-
Olin Corporation 5%	-	0.63	-	-
Iron Mountain Inc. 5.25%	-	0.63	-	-
UGI International Llc 2.5%	XS2414835921	0.60	-	-
Equitrans Midstream Corporation 4.5%	-	0.60	-	-
Macys Retail Holdings LLC 6.125%	-	0.59	-	-

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