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Fisch Convertible Global Defensive Fund Bc (0P0000SVRP)

Luxembourg

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125.930 -0.160 -0.13%

25/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0605323467

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.41M

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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 %
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	87.988

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 Global High Yield Fund M	410.65M	1.35	3.41	2.87
FISCH Bond Global High Yield Fund 2	410.65M	0.79	-0.96	-2.11
FISCH Bond EM Corp Defensive BC	258.89M	2.32	0.90	-0.39
FISCH Bond EM Corp Defensive AC	258.89M	2.05	0.33	-1.00
FISCH Bond EM Corp Defensive BZC	258.89M	0.46	3.08	0.30

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