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Fisch Bond Global High Yield Fund Mc (0P000136ZZ)

Luxembourg

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174.840 -0.090 -0.05%

09/09 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1039932618

Asset Class: Bond

Morningstar Rating:
Total Assets: 419.39M

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0P000136ZZ Holdings

Comprehensive information about top holdings and Key Holding Information for the FISCH Bond Global High Yield Fund MC (0P000136ZZ) fund. Our FISCH Bond Global High Yield Fund MC 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	78.073
Corporate	97.193	85.137
Cash	-329.868	27.384

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	-	-

Top Bond Funds by Fisch Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
FISCH Bond Global High Yield Fund 2	419.39M	-2.32	-1.09	-2.28
FISCH Bond EM Corp Defensive AC	265.81M	2.42	0.14	-0.94
FISCH Bond EM Corp Defensive BC	265.81M	2.75	0.72	-0.34
FISCH Bond EM Corp Defensive BZC	265.81M	1.70	4.52	0.60
FISCH CB Glbl Defensive Fund MC	58.42M	5.74	0.70	0.58

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