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

Luxembourg

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12.210 +0.007 +0.06%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0199843110

Asset Class: Bond

Morningstar Rating:
Total Assets: 125.54M

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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	17.416
Price to Book	0.329	2.214
Price to Sales	0.667	1.550
Price to Cash Flow	1.225	9.783
Dividend Yield	1.878	2.757
5 Years Earnings Growth	-	10.970

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.054	32.603
Corporate	32.179	49.045
Cash	6.527	15.466
Derivative	-1.478	11.987
Securitized	0.017	6.840

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	96.880	-0.06%
Italy 2.1 15-Jul-2026	IT0005370306	4.73	100.160	-0.04%
France 2.75 25-Feb-2029	FR001400HI98	3.20	101.500	+0.04%
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	111.44	-0.24%
United States Treasury Notes 450%	-	2.46	-	-
United States Treasury Notes 187.5%	-	2.37	-	-
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	2.34	99.28	+0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0256064774	23.13M	7.16	1.47	-1.65
Multilabel SICAV Hybrid Bonds Fund	129.46M	0.20	5.43	2.69
Multilabel S Hybrid Bonds Fund EURb	129.46M	0.07	5.18	2.40
Multilabel S Hybrid Bonds Fund EURe	129.46M	0.37	5.96	3.18
LU1508327480	125.54M	1.39	2.09	-

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