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Fisch Convertible Global Defensive Fund Bc (0P0000SVRP)

Luxembourg

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127.140 +0.070 +0.06%

21/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0605323467

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.73M

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0P0000SVRP Holdings

Comprehensive information about top holdings and Key Holding Information for the FISCH CB Global Defensive Fund BC (0P0000SVRP) fund. Our FISCH CB Global Defensive Fund BC 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	78.658
Corporate	92.089	90.607
Cash	-146.275	15.706

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 Global High Yield Fund M	412.03M	3.12	4.88	3.17
FISCH Bond Global High Yield Fund 2	412.03M	-2.32	-1.09	-2.28
FISCH Bond EM Corp Defensive AC	262.43M	2.42	0.14	-0.94
FISCH Bond EM Corp Defensive BC	262.43M	2.75	0.72	-0.34
FISCH Bond EM Corp Defensive BZC	262.43M	1.70	4.52	0.60

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