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Fisch Bond Global High Yield Fund Ac2 (0P00013BQU)

Luxembourg

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135.900 +0.060 +0.04%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Fisch Fund Services AG

ISIN: LU1039931727

Asset Class: Bond

Morningstar Rating:
Total Assets: 458.08M

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0P00013BQU Holdings

Comprehensive information about top holdings and Key Holding Information for the FISCH Bond Global High Yield Fund AC2 (0P00013BQU) fund. Our FISCH Bond Global High Yield Fund AC2 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	0.240	199.130	198.890
Bonds	98.760	98.760	0.000
Convertible	0.230	0.230	0.000
Preferred	0.270	0.270	0.000
Other	0.510	0.510	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	199.092	65.474
Corporate	99.029	87.785
Cash	-198.856	18.497

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 554

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Teva Pharmaceutical Finance Netherlands II B.V 4.375%	XS2406607171	1.22	-	-
Petroleos Mexicanos 6.7%	-	1.01	-	-
Vistra Operations Co LLC 4.375%	-	0.77	-	-
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	-	0.76	-	-
United Rentals, Inc. 3.875%	-	0.76	-	-
Community Health Systems Incorporated 4.75%	-	0.74	-	-
Olin Corporation 5%	-	0.64	-	-
Equitrans Midstream Corporation 4.5%	-	0.63	-	-
Iron Mountain Inc. 5.25%	-	0.63	-	-
UGI International Llc 2.5%	XS2414835921	0.61	-	-

Top Bond Funds by Fisch Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
FISCH Bond Global High Yield Fund M	458.08M	4.52	0.14	3.01
FISCH Bond EM Corp Defensive BZC	306.8M	3.50	1.15	0.03
FISCH Bond EM Corp Defensive AC	306.8M	0.59	-4.93	-1.27
FISCH Bond EM Corp Defensive BC	306.8M	0.99	-4.37	-0.65
FISCH CB Glbl Defensive Fund MC	85.64M	4.76	-1.62	0.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FISCH Bond Global.	135.900	+0.060	+0.04%