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Fisch Bond Em Corporates Defensive Fund Bzc (0P00011RNL)

Luxembourg

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104.000 +0.140 +0.13%

07/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 299.71M

Type: Fund

Market: Luxembourg

Issuer: Fisch Fund Services AG

ISIN: LU0996294285

Asset Class: Bond

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0P00011RNL Holdings

Comprehensive information about top holdings and Key Holding Information for the FISCH Bond EM Corporates Defensive Fund BZC (0P00011RNL) fund. Our FISCH Bond EM Corporates Defensive Fund BZC 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	4.300	214.020	209.720
Bonds	94.740	94.820	0.080
Convertible	2.510	2.510	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	208.675	37.706
Corporate	88.237	57.472
Government	9.003	47.954
Cash	-204.382	26.496

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 261

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Standard Chartered PLC 1.456%	XS2283175516	3.42	-	-
JSC National Company KazMunayGas 3.5%	XS2242422397	1.98	-	-
Us Tbond 30 1224	-	1.82	-	-
TSMC Global Ltd. 1%	-	1.63	-	-
Tsmc Arizona Corp. 1.75%	-	1.52	-	-
Ooredoo International Finance Limited 5%	XS0551307100	1.52	-	-
Sands China Ltd. 5.125%	-	1.43	-	-
Africa Finance Corporation 2.875%	XS2337067792	1.43	-	-
PT Freeport Indonesia 5.315%	-	1.31	-	-
CK Hutchison Finance (16) (II) Limited 0.875%	XS1497312295	1.27	-	-

Top Bond Funds by Fisch Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
FISCH Bond Global High Yield Fund M	455.67M	4.96	0.77	3.08
FISCH Bond Global High Yield Fund 2	455.67M	3.86	-0.39	1.82
FISCH Bond EM Corp Defensive AC	298.7M	0.83	-4.77	-1.24
FISCH Bond EM Corp Defensive BC	298.7M	1.30	-4.20	-0.63
FISCH CB Glbl Defensive Fund MC	74.79M	3.38	-1.69	0.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FISCH Bond EM Cor.	104.000	+0.140	+0.13%