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Fisch Bond Em Corporates Defensive Fund Bd (0P0000RVK1)

Luxembourg

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146.790 -0.150 -0.10%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Fisch Fund Services AG

ISIN: LU0542658678

Asset Class: Bond

Morningstar Rating:
Total Assets: 306.8M

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0P0000RVK1 Holdings

Comprehensive information about top holdings and Key Holding Information for the FISCH Bond EM Corporates Defensive Fund BD (0P0000RVK1) fund. Our FISCH Bond EM Corporates 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	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	14.178
Corporate	88.237	75.932
Government	9.003	6.737
Cash	-204.382	7.333

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 EM Corp Defensive AD	306.8M	4.05	-1.72	1.24
FISCH CB Glbl Defensive Fund BD	85.64M	7.91	1.24	2.71
FISCH CB Glbl Defensive Fund AD	85.64M	6.44	0.14	1.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FISCH Bond EM Cor.	146.790	-0.150	-0.10%