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Fisch Convertible Global Defensive Fund Bd (0P0000YQPK)

Luxembourg

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151.390 +0.140 +0.09%

13/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 69.92M

Type: Fund

Market: Luxembourg

Issuer: Fisch Fund Services AG

ISIN: LU0402208523

Asset Class: Bond

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0P0000YQPK Holdings

Comprehensive information about top holdings and Key Holding Information for the FISCH CB Global Defensive Fund BD (0P0000YQPK) fund. Our FISCH CB Global Defensive Fund BD 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	1.440	404.740	403.300
Bonds	2.990	2.990	0.000
Convertible	97.860	97.860	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	398.575	80.539
Corporate	100.848	89.601
Cash	-397.138	17.561

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	7.12	-	-
Southern Co. 3.875%	-	6.57	-	-
Duke Energy Corp 4.125%	-	6.45	-	-
Uber Technologies Inc 0.875%	-	5.28	-	-
Global Payments Inc 1.5%	-	4.43	-	-
CMS Energy Corporation 3.375%	-	4.18	-	-
Evergy Inc 4.5%	-	4.05	-	-
JD.com Inc. 0.25%	-	3.47	-	-
Welltower OP LLC 3.125%	-	3.25	-	-
Akamai Technologies, Inc. 0.375%	-	2.75	-	-

Top Bond Funds by Fisch Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
FISCH Bond EM Corp Defensive AD	298.82M	0.48	-0.97	1.26
FISCH Bond EM Corp Defensive BD	298.82M	0.53	-0.34	1.90
FISCH CB Glbl Defensive Fund AD	69.92M	2.84	1.22	1.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FISCH CB Global D.	151.390	+0.140	+0.09%