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Fisch Bond Global High Yield Fund Ae2 (0P00013BQS)

Luxembourg

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108.080 -0.030 -0.03%

22/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1039931131

Asset Class: Bond

Morningstar Rating:
Total Assets: 407.5M

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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	2.540	332.850	330.310
Bonds	96.930	96.930	0.000
Convertible	0.270	0.270	0.000
Preferred	0.260	0.260	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
Derivative	332.408	48.645
Corporate	97.193	84.924
Cash	-329.868	17.838

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 406

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Teva Pharmaceutical Finance Netherlands II B.V 4.375%	XS2406607171	1.38	-	-
Petroleos Mexicanos 6.7%	-	0.95	-	-
Vistra Operations Co LLC 4.375%	-	0.82	-	-
United Rentals, Inc. 3.875%	-	0.81	-	-
Community Health Systems Incorporated 4.75%	-	0.77	-	-
Iron Mountain Inc. 5.25%	-	0.75	-	-
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%	-	0.67	-	-
UGI International Llc 2.5%	XS2414835921	0.66	-	-
Olin Corporation 5%	-	0.64	-	-
TransDigm, Inc. 4.625%	-	0.64	-	-

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