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Popso (suisse) Investment Fund Sicav - Investment Global Bond B Eur (0P0000ONPQ)

Luxembourg

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11.671 -0.024 -0.21%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0482791554

Asset Class: Bond

Morningstar Rating:
Total Assets: 109.29M

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0P0000ONPQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Popso (Suisse) Investment Fund SICAV - Global Corp (0P0000ONPQ) fund. Our Popso (Suisse) Investment Fund SICAV - Global Corp 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	6.950	7.500	0.550
Shares	0.070	0.070	0.000
Bonds	89.360	89.360	0.000
Convertible	0.470	0.470	0.000
Preferred	0.040	0.040	0.000
Other	3.110	3.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.844	15.344
Price to Book	0.260	1.603
Price to Sales	0.531	6.496
Price to Cash Flow	0.587	80.322
Dividend Yield	8.653	3.166
5 Years Earnings Growth	-	15.030

Sector Allocation

Bonds

Name	Net %	Category Average
Government	47.528	9.448
Corporate	41.794	79.792
Cash	6.863	9.632
Derivative	0.064	12.057
Securitized	0.304	7.681

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 412.5%	-	3.96	-	-
United States Treasury Notes 425%	-	3.93	-	-
United States Treasury Notes 350%	-	3.88	-	-
United States Treasury Notes 312.5%	-	3.86	-	-
United States Treasury Notes 37.5%	-	3.67	-	-
United States Treasury Notes 187.5%	-	3.09	-	-
Popso (Suisse) Invt Global HY Ch D EUR	LU2630787997	3.09	-	-
United States Treasury Notes 275%	-	2.53	-	-
United States Treasury Bonds 425%	-	2.25	-	-
Subordinated Debt B EUR Cap	LU2460218055	2.06	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0256064774	23.23M	7.92	3.26	-1.13
Multilabel S Hybrid Bonds Fund EURe	130.63M	2.98	7.86	3.41
Multilabel SICAV Hybrid Bonds Fund	130.63M	2.72	7.32	2.93
Multilabel S Hybrid Bonds Fund EURb	130.63M	2.54	7.07	2.64
LU0199843110	126.65M	1.35	2.00	0.07

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