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Fisch Bond Global High Yield Fund Ac2 (0P00013BQU)

Luxembourg

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136.780 +0.100 +0.07%

20/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 464.36M

Type: Fund

Market: Luxembourg

Issuer: Fisch Fund Services AG

ISIN: LU1039931727

Asset Class: Bond

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0P00013BQU Holdings

Comprehensive information about top holdings and Key Holding Information for the FISCH Bond Global High Yield Fund AC2 (0P00013BQU) fund. Our FISCH Bond Global High Yield Fund AC2 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	1.910	202.190	200.280
Bonds	97.640	97.640	0.000
Convertible	0.250	0.250	0.000
Preferred	0.270	0.270	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	199.324	57.792
Corporate	97.911	87.254
Cash	-197.420	18.894

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 482

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Teva Pharmaceutical Finance Netherlands II B.V 4.375%	XS2406607171	1.23	-	-
Petroleos Mexicanos 6.7%	-	1.04	-	-
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	-	0.80	-	-
Vistra Operations Co LLC 4.375%	-	0.79	-	-
United Rentals, Inc. 3.875%	-	0.77	-	-
Community Health Systems Incorporated 4.75%	-	0.70	-	-
Olin Corporation 5%	-	0.65	-	-
Iron Mountain Inc. 5.25%	-	0.65	-	-
Macys Retail Holdings LLC 6.125%	-	0.62	-	-
Equitrans Midstream Corporation 4.5%	-	0.61	-	-

Top Bond Funds by Fisch Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
FISCH Bond Global High Yield Fund M	464.36M	0.86	1.14	3.09
FISCH Bond EM Corp Defensive BC	301.13M	0.15	-3.88	-0.72
FISCH Bond EM Corp Defensive BZC	301.13M	0.11	1.69	0.47
FISCH Bond EM Corp Defensive AC	301.13M	0.08	-4.45	-1.33
FISCH CB Glbl Defensive Fund MC	70.91M	2.52	-1.07	0.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FISCH Bond Global.	136.780	+0.100	+0.07%