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Fisch Convertible Global Defensive Fund Ad (0P0000JBFZ)

Luxembourg

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190.370 -0.570 -0.30%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0402208283

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.96M

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0P0000JBFZ Holdings

Comprehensive information about top holdings and Key Holding Information for the FISCH CB Global Defensive Fund AD (0P0000JBFZ) fund. Our FISCH CB Global Defensive Fund AD 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	5.410	165.240	159.830
Bonds	2.530	2.530	0.000
Convertible	93.330	93.330	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	159.127	73.664
Corporate	95.857	91.313
Cash	-153.714	15.948

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Southern Co. 3.875%	-	6.00	-	-
Evergy Inc 4.5%	-	4.50	-	-
Uber Technologies Inc 0.875%	-	4.49	-	-
Duke Energy Corp 4.125%	-	4.03	-	-
WEC Energy Group Inc. 4.375%	-	3.20	-	-
Welltower OP LLC 3.125%	-	3.12	-	-
JD.com Inc. 0.25%	-	3.10	-	-
Anllian Capital 2 Ltd. 0%	XS2944027726	3.09	-	-
Akamai Technologies, Inc. 1.125%	-	3.07	-	-
Global Payments Inc 1.5%	-	2.78	-	-

Top Bond Funds by Fisch Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
FISCH Bond EM Corp Defensive AD	243.98M	2.62	2.85	1.37
FISCH Bond EM Corp Defensive BD	243.98M	2.84	3.51	2.03
FISCH CB Glbl Defensive Fund BD	62.96M	7.14	4.44	2.59

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