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Fisch Convertible Global Defensive Fund Ad (0P0000JBFZ)

Luxembourg

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197.160 -0.490 -0.25%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0402208283

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.76M

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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	7.810	161.000	153.190
Bonds	3.910	3.910	0.000
Convertible	88.180	88.180	0.000
Other	0.100	0.100	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	154.087	66.523
Corporate	92.089	82.365
Cash	-146.275	12.803

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Southern Co. 3.875%	-	5.28	-	-
Uber Technologies Inc 0.875%	-	4.59	-	-
Akamai Technologies, Inc. 0.25%	-	4.20	-	-
Duke Energy Corp 4.125%	-	4.09	-	-
Evergy Inc 4.5%	-	3.98	-	-
JD.com Inc. 0.25%	-	3.08	-	-
WEC Energy Group Inc. 4.375%	-	2.75	-	-
CMS Energy Corporation 3.375%	-	2.69	-	-
Anllian Capital 2 Ltd. 0%	XS2944027726	2.69	-	-
Baidu Inc. 0%	XS3015248209	2.67	-	-

Top Bond Funds by Fisch Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
FISCH Bond EM Corp Defensive AD	261.55M	5.07	4.24	1.80
FISCH Bond EM Corp Defensive BD	261.55M	5.47	4.90	2.45
FISCH CB Glbl Defensive Fund BD	51.76M	10.80	7.40	2.93

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