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Fisch Convertible Global Defensive Fund Bd (0P0000YQPK)

Luxembourg

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147.760 +0.030 +0.02%

05/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 68.77M

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	3.540	308.090	304.550
Stocks	0.990	0.990	0.000
Bonds	2.170	2.170	0.000
Convertible	92.310	92.310	0.000
Other	0.990	0.990	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

Name	Net %	Category Average
Utilities	100.000	50.051

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	8.41	-	-
Uber Technologies Inc 0%	-	5.86	-	-
Southern Co. 3.875%	-	5.81	-	-
Duke Energy Corp 4.125%	-	5.25	-	-
Welltower OP LLC 3.125%	-	4.42	-	-
Global Payments Inc 1.5%	-	3.96	-	-
Evergy Inc 4.5%	-	3.74	-	-
Cellnex Telecom S.A.U 0.5%	XS2021212332	2.95	-	-
JD.com Inc. 0.25%	-	2.76	-	-
Akamai Technologies, Inc. 0.125%	-	2.74	-	-

Top Bond Funds by Fisch Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
FISCH Bond EM Corp Defensive AD	299.79M	3.68	-1.85	1.33
FISCH Bond EM Corp Defensive BD	299.79M	4.35	-1.22	1.98
FISCH CB Glbl Defensive Fund AD	68.81M	4.02	-0.65	1.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FISCH CB Global D.	147.760	+0.030	+0.02%
	Mawer Canadian Eq.	101.623	+0.040	+0.04%