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Fisch Bond Global Chf Fund Ac (0P00000KE3)

Switzerland

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1,364.650 +1.520 +0.11%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 115.17M

Type: Fund

Market: Switzerland

Issuer: Fisch Fund Services AG

ISIN: LU0102603379

Asset Class: Bond

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0P00000KE3 Holdings

Comprehensive information about top holdings and Key Holding Information for the FISCH Bond Fund CHF AC (0P00000KE3) fund. Our FISCH Bond Fund CHF AC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	0.520	0.520
Bonds	76.800	76.800
Convertible	22.680	22.680

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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

Name	Net %	Category Average
Financial Services	100.000	100.000

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zuercher Kantonalbank 0.02625%	CH1290222491	2.92	-	-
North American Development Bank 0.002%	CH0362748276	2.48	-	-
Akademiska Hus AB 0.003%	CH0373945085	2.44	-	-
Credit Agricole Home Loan SFH 0.0025%	CH0472691416	2.43	-	-
Nestle Holdings, Inc. 0.0055%	CH0383104343	2.41	-	-
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.003%	CH0319403785	2.41	-	-
Banca dello Stato del Cantone Ticino 0.0005%	CH0483180938	2.40	-	-
Lausanne (City Of) 0.00875%	CH0361533232	2.39	-	-
Deutsche Bahn Finance GmbH (Berlin) 0.005%	CH0479514280	2.38	-	-
Luzerner Kantonalbank AG 0.001%	CH0337172313	2.34	-	-

Top Bond Funds by Fisch Asset Management AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FISCH Bond Fund CHF BC		115.17M	4.82	-1.22	0.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FISCH Bond Fund C.	1,364.650	+1.520	+0.11%