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Fisch Convex Multi Credit Fund Bc2 (0P000177PX)

Luxembourg

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107.970 -0.200 -0.18%

31/10 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 19.27M

Type: Fund

Market: Luxembourg

Issuer: Fisch Fund Services AG

ISIN: LU1316411252

Asset Class: Equity

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0P000177PX Holdings

Comprehensive information about top holdings and Key Holding Information for the FISCH MultiAsset Manta Fund BC2 (0P000177PX) fund. Our FISCH MultiAsset Manta Fund BC2 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	9.725

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	Total Assets	YTD%	3Y%	10Y%
FISCH MultiAsset MantaPlus Fund MC	39.15M	-0.46	-3.90	1.22
FISCH MultiAsset MantaPlus Fund BC	39.15M	-0.77	-4.50	0.54
FISCH MultiAsset MantaPlus Fund AC2	39.15M	-1.12	-5.10	-0.07
FISCH MultiAsset Manta Fund MC	19.27M	-0.32	-2.20	-
FISCH MultiAsset Manta Fund AC2	19.27M	-0.72	-3.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FISCH MultiAsset .	107.970	-0.200	-0.18%
	Pictet-Timber P E.	233.730	+1.830	+0.79%