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Fisch Convertible Global Defensive Fund Bqc (0P00017G6S)

Luxembourg

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FISCH CB Global Defensive Fund BQC historical data, for real-time data please try another search

107.720 -0.790 -0.73%

29/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1353174110

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.04B

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0P00017G6S Holdings

Comprehensive information about top holdings and Key Holding Information for the FISCH CB Global Defensive Fund BQC (0P00017G6S) fund. Our FISCH CB Global Defensive Fund BQC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Convertible	100.670	100.670	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	55.855	78.822
Corporate	100.672	90.608
Cash	-56.527	15.850

Top Holdings

Number of long holdings: 114

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
Sika AG 0.15%	CH0413990240	5.41	-	-
Booking Holdings Inc 0.75%	-	4.58	-	-
Deutsche Wohnen SE 0.6%	DE000A2GS377	4.12	-	-
Iberdrola International B.V. 0%	XS1321004118	3.87	-	-
Fortive Corporation 0.88%	-	3.76	-	-
Southwest Airlines Co. 1.25%	-	3.51	-	-
Pioneer Natural Resources Company 0.25%	-	3.50	-	-
Amadeus IT Group SA 1.5%	XS2154448059	3.49	-	-
STMicroelectronics N.V. 0%	XS2211997239	3.28	-	-
Brenntag Finance BV 1.88%	DE000A1Z3XP8	3.04	-	-

Top Bond Funds by Fisch Fund Services AG

Name	Total Assets	YTD%	3Y%	10Y%
FISCH Bond Global High Yield Fund M	415.26M	3.12	4.88	3.17
FISCH Bond Global High Yield Fund 2	415.26M	-2.32	-1.09	-2.28
FISCH Bond EM Corp Defensive AC	263.81M	2.42	0.14	-0.94
FISCH Bond EM Corp Defensive BC	263.81M	2.75	0.72	-0.34
FISCH Bond EM Corp Defensive BZC	263.81M	1.70	4.52	0.60

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