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Popso (suisse) Investment Fund Sicav - Short Maturity Euro Bond B Eur (0P00001UCS)

Luxembourg

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12.153 +0.008 +0.07%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0199843110

Asset Class: Bond

Morningstar Rating:
Total Assets: 128.24M

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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	28.400	31.080	2.680
Bonds	71.200	71.600	0.400
Convertible	0.350	0.350	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.855	17.107
Price to Book	0.329	2.206
Price to Sales	0.667	1.586
Price to Cash Flow	1.225	9.836
Dividend Yield	1.878	2.724
5 Years Earnings Growth	-	11.185

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.684	36.261
Cash	27.782	18.941
Corporate	20.563	46.667
Derivative	-0.107	11.403

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 50%	DE0001102374	8.60	-	-
Italy (Republic Of) 500%	IT0004513641	8.08	-	-
France 0 25-Feb-2027	FR0014003513	7.12	96.730	+0.04%
Italy 2.1 15-Jul-2026	IT0005370306	6.88	100.350	+0.08%
France (Republic Of) 0%	FR0013415627	6.85	-	-
Bund Tf 1% Ag25 Eur	DE0001102382	5.13	99.73	+0.06%
Kreditanstalt Fur Wiederaufbau 37.5%	DE000A11QTF7	4.12	-	-
France 2.75 25-Feb-2029	FR001400HI98	4.05	101.810	+0.47%
Btp-1nv29 5,25%	IT0001278511	3.58	111.91	+0.13%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	3.39	99.37	+0.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0256064774	22.48M	3.25	-1.53	-2.01
Multilabel SICAV Hybrid Bonds Fund	126.1M	0.13	3.89	2.72
Multilabel S Hybrid Bonds Fund EURb	126.1M	-0.11	3.59	2.41
Multilabel S Hybrid Bonds Fund EURe	126.1M	0.24	4.42	3.21
LU1508327480	128.24M	3.05	0.47	-

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