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Fisch Convertible Global Defensive Fund Ad (0P0000JBFZ)

Luxembourg

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195.200 +0.260 +0.13%

05/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0402208283

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.35M

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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 %
Bonds	2.040	2.040	0.000
Convertible	97.960	97.960	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	100.000	86.615

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Southern Co. 0.03875%	-	5.87	-	-
Uber Technologies Inc 0.00875%	-	5.62	-	-
Duke Energy Corp 0.04125%	-	4.58	-	-
Evergy Inc 0.045%	-	4.38	-	-
JD.com Inc. 0.0025%	-	3.42	-	-
Anllian Capital 2 Ltd. 0%	XS2944027726	3.38	-	-
Baidu Inc. 0%	XS3015248209	3.38	-	-
Welltower OP LLC 0.03125%	-	3.21	-	-
WEC Energy Group Inc. 0.04375%	-	3.17	-	-
CMS Energy Corporation 0.03375%	-	3.02	-	-

Top Bond Funds by Fisch Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
FISCH Bond EM Corp Defensive AD	256.32M	4.25	4.34	1.70
FISCH Bond EM Corp Defensive BD	256.32M	4.57	5.01	2.36
FISCH CB Glbl Defensive Fund BD	51.35M	8.23	5.85	2.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FISCH CB Global D.	195.200	+0.260	+0.13%