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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 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

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	37.877
Corporate	21.444	37.044
Cash	12.798	16.226

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	3.01B	1.76	5.87	-
B Multibond Local Emerging Bond Fuc	57.12M	11.24	7.32	1.74
B Multibond Local Emerging Bond Fua	849.05K	11.25	7.33	1.74
B Multibond Local Emerging Bond Fur	4.13M	7.15	4.98	0.98
B Multibond Local Emerging Bond Far	4.5M	7.17	4.99	0.98

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