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Popso (suisse) Investment Fund Sicav - Swiss Franc Bond B Chf (0P00001V0V)

Luxembourg

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Popso (Suisse) Investment Fund SICAV - Swiss Franc historical data, for real-time data please try another search

168.606 -0.267 -0.16%

20/03 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0095506407

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.3M

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0P00001V0V Holdings

Comprehensive information about top holdings and Key Holding Information for the Popso (Suisse) Investment Fund SICAV - Swiss Franc (0P00001V0V) fund. Our Popso (Suisse) Investment Fund SICAV - Swiss Franc 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	17.630	19.560	1.930
Bonds	81.190	85.810	4.620
Other	1.180	1.180	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.869	33.570
Government	35.391	41.058
Cash	17.621	1.484
Derivative	-4.112	3.601
Securitized	0.879	19.465

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 150%	CH0184249990	9.69	-	-
LO Funds Swiss Franc Crdt Bd Frgn NA	LU0209983930	8.90	-	-
Switzerland (Government Of) 125%	CH0224396983	8.38	-	-
Switzerland (Government Of) 1%	CH0224397346	5.46	-	-
Switzerland (Government Of) 50%	CH0344958688	5.02	-	-
Apple Inc. 75%	CH0271171693	2.77	-	-
Zuercher Kantonalbank 360%	CH0361532945	1.40	-	-
Kreditanstalt Fuer Wiederaufbau 250%	CH0022268004	1.39	-	-
Novartis AG 62.5%	CH0270190991	1.38	-	-
Raiffeisen Switzerland Cooperative 57%	CH0591084253	1.34	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192555	3.08B	7.42	17.66	9.02
LU0912194411	3.08B	7.82	18.25	9.57
MulticoopJuliusBaerEqSpeclValCHF Kh	2.03B	3.15	10.46	6.59
MulticoopJuliusBaerEqSpeclValCHF Ch	2.03B	3.18	10.51	6.62
MulticoopJuliusBaerEqSpeclValCHF Ah	2.03B	2.57	9.64	5.79

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