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Popso (suisse) Investment Fund Sicav - Global Short Term B Eur (0P00001UCS)

Luxembourg

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12.252 -0.002 -0.02%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0199843110

Asset Class: Bond

Morningstar Rating:
Total Assets: 128.37M

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0P00001UCS Holdings

Comprehensive information about top holdings and Key Holding Information for the Popso (Suisse) Investment Fund SICAV - Short Matur (0P00001UCS) fund. Our Popso (Suisse) Investment Fund SICAV - Short Matur 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	6.830	8.430	1.600
Bonds	89.310	90.830	1.520
Convertible	0.170	0.170	0.000
Other	3.700	3.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.855	17.393
Price to Book	0.329	2.185
Price to Sales	0.667	1.516
Price to Cash Flow	1.225	9.857
Dividend Yield	1.878	2.779
5 Years Earnings Growth	-	10.175

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.054	32.503
Corporate	32.179	50.464
Cash	6.527	13.516
Derivative	-1.478	11.781
Securitized	0.017	6.783

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
France 0 25-Feb-2027	FR0014003513	4.95	97.220	+0.03%
Italy 2.1 15-Jul-2026	IT0005370306	4.73	100.082	-0.01%
France 2.75 25-Feb-2029	FR001400HI98	3.20	100.850	-0.07%
Kreditanstalt Fuer Wiederaufbau 37.5%	DE000A11QTF7	2.87	-	-
United States Treasury Bonds 525%	-	2.55	-	-
United States Treasury Notes 437.5%	-	2.47	-	-
Btp-1nv29 5,25%	IT0001278511	2.47	110.53	-0.03%
United States Treasury Notes 450%	-	2.46	-	-
United States Treasury Notes 187.5%	-	2.37	-	-
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	2.34	99.15	+0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0256064774	22.57M	10.18	4.22	-0.46
Multilabel SICAV Hybrid Bonds Fund	132.64M	2.80	8.44	3.05
Multilabel S Hybrid Bonds Fund EURb	132.64M	2.59	8.18	2.76
Multilabel S Hybrid Bonds Fund EURe	132.64M	3.09	8.98	3.54
LU1508327480	128.29M	1.58	2.40	-

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