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

Luxembourg

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12.174 -0.015 -0.12%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0199843110

Asset Class: Bond

Morningstar Rating:
Total Assets: 126.56M

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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	10.950	12.320	1.370
Bonds	87.330	88.810	1.480
Convertible	0.160	0.160	0.000
Other	1.570	1.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.855	17.122
Price to Book	0.329	2.200
Price to Sales	0.667	1.553
Price to Cash Flow	1.225	9.702
Dividend Yield	1.878	2.778
5 Years Earnings Growth	-	11.030

Sector Allocation

Bonds

Name	Net %	Category Average
Government	58.389	32.772
Corporate	30.976	48.026
Cash	10.538	15.879
Derivative	-1.486	11.833
Securitized	0.016	6.827

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
France 0 25-Feb-2027	FR0014003513	4.73	96.760	+0.06%
Italy 2.1 15-Jul-2026	IT0005370306	4.54	100.280	+0.09%
France 2.75 25-Feb-2029	FR001400HI98	3.05	101.390	-0.16%
Kreditanstalt Fuer Wiederaufbau 37.5%	DE000A11QTF7	2.71	-	-
United States Treasury Bonds 525%	-	2.58	-	-
United States Treasury Notes 450%	-	2.51	-	-
United States Treasury Notes 437.5%	-	2.50	-	-
United States Treasury Notes 187.5%	-	2.39	-	-
Btp-1nv29 5,25%	IT0001278511	2.35	111.61	+0.08%
United States Treasury Notes 37.5%	-	2.25	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0256064774	23.06M	6.19	1.71	-1.99
Multilabel SICAV Hybrid Bonds Fund	128.62M	0.06	5.38	2.68
Multilabel S Hybrid Bonds Fund EURb	128.62M	-0.08	5.13	2.38
Multilabel S Hybrid Bonds Fund EURe	128.62M	0.23	5.91	3.16
LU1508327480	126.56M	1.39	2.09	-

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