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Fisch Convertible Global Defensive Fund Mc (0P0000UJAH)

Luxembourg

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135.910 +0.190 +0.14%

20/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 70.91M

Type: Fund

Market: Luxembourg

ISIN: LU0542657944

Asset Class: Bond

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0P0000UJAH Holdings

Comprehensive information about top holdings and Key Holding Information for the FISCH CB Global Defensive Fund MC (0P0000UJAH) fund. Our FISCH CB Global Defensive Fund MC 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	91.120
Corporate	100.848	88.863
Cash	-397.138	21.593

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 Global High Yield Fund M	464.36M	0.86	1.14	3.09
FISCH Bond Global High Yield Fund 2	464.36M	0.75	-0.04	1.83
FISCH Bond EM Corp Defensive AC	301.13M	0.08	-4.45	-1.33
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FISCH CB Global D.	135.910	+0.190	+0.14%