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Popso (suisse) Investment Fund Sicav - Short-term Us Dollar Bond B Usd (0P00001UVO)

Luxembourg

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244.559 +0.139 +0.06%

20/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0095504881

Asset Class: Bond

Morningstar Rating:
Total Assets: 53.82M

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0P00001UVO Holdings

Comprehensive information about top holdings and Key Holding Information for the Popso (Suisse) Investment Fund SICAV - Short-term (0P00001UVO) fund. Our Popso (Suisse) Investment Fund SICAV - Short-term 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	12.800	12.800	0.000
Bonds	87.200	87.200	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.758	37.167
Corporate	21.444	35.486
Cash	12.798	16.064

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 525%	-	6.82	-	-
United States Treasury Notes 450%	-	6.66	-	-
United States Treasury Notes 437.5%	-	6.61	-	-
United States Treasury Notes 187.5%	-	6.31	-	-
United States Treasury Notes 37.5%	-	5.94	-	-
United States Treasury Notes 275%	-	5.93	-	-
United States Treasury Notes 500%	-	5.60	-	-
United States Treasury Notes 25%	-	5.43	-	-
United States Treasury Notes 87.5%	-	5.35	-	-
United States Treasury Notes 487.5%	-	3.75	-	-

Top Bond Funds by Banca Popolare di Sondrio (Suisse) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1264761328	2.41B	7.36	1.35	-
B Multibond Local Emerging Bond Fub	38.47M	3.77	1.03	0.30
B Multibond Local Emerging Bond Fuc	59.57M	3.93	1.69	0.95
B Multibond Local Emerging Bond Fua	3.96M	3.94	1.69	0.96
B Multibond Local Emerging Bond Fur	4.1M	3.93	1.69	0.95

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