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Fisch Convex Multi Credit Fund Ae2 (0P000177PW)

Luxembourg

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96.020 -0.160 -0.17%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 19.23M

Type: Fund

Market: Luxembourg

Issuer: Fisch Fund Services AG

ISIN: LU1316412144

Asset Class: Equity

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0P000177PW Holdings

Comprehensive information about top holdings and Key Holding Information for the FISCH MultiAsset Manta Fund AE2 (0P000177PW) fund. Our FISCH MultiAsset Manta Fund AE2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	0.190	0.190
Bonds	88.370	88.370
Convertible	14.600	14.600
Preferred	0.470	0.470

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	3.870

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 370

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0%	DE0001030831	13.34	-	-
Germany (Federal Republic Of) 0%	DE0001030864	13.26	-	-
European Stability Mechanism 0%	EU000A3JZQ93	12.35	-	-
Germany (Federal Republic Of) 0%	DE0001030823	8.15	-	-
United States Treasury Notes 1.625%	-	6.75	-	-
Germany (Federal Republic Of) 0%	DE0001030856	3.56	-	-
Germany (Federal Republic Of) 0%	DE0001030815	3.26	-	-
Germany (Federal Republic Of) 1.75%	DE0001102333	2.65	-	-
Deutsche Bank AG	DE000DE8FHE9	2.11	-	-
United States Treasury Bonds 4.5%	-	2.09	-	-

Top Equity Funds by Fisch Asset Management AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FISCH MultiAsset MantaPlus Fund AE2		39.11M	0.23	-3.75	0.80
	FISCH MultiAsset MantaPlus Fund BE		39.11M	0.54	-3.14	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FISCH MultiAsset .	96.020	-0.160	-0.17%