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

Luxembourg

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11.676 +0.008 +0.07%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0482791554

Asset Class: Bond

Morningstar Rating:
Total Assets: 110.05M

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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	6.280	7.690	1.410
Shares	0.050	0.050	0.000
Bonds	90.090	90.110	0.020
Convertible	0.520	0.520	0.000
Preferred	0.050	0.050	0.000
Other	3.030	3.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.742	15.217
Price to Book	0.241	1.615
Price to Sales	0.479	6.625
Price to Cash Flow	0.537	76.774
Dividend Yield	9.637	3.271
5 Years Earnings Growth	-	14.997

Sector Allocation

Bonds

Name	Net %	Category Average
Government	48.653	9.214
Corporate	41.401	78.708
Cash	6.245	9.817
Derivative	0.013	11.917
Securitized	0.307	7.696

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 221

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%	-	3.89	-	-
United States Treasury Notes 312.5%	-	3.87	-	-
United States Treasury Notes 37.5%	-	3.66	-	-
United States Treasury Notes 187.5%	-	3.09	-	-
Popso (Suisse) Invt Global HY Ch D EUR	LU2630787997	3.01	-	-
United States Treasury Notes 275%	-	2.53	-	-
United States Treasury Bonds 425%	-	2.24	-	-
Subordinated Debt B EUR Cap	LU2460218055	1.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0256064774	23.14M	9.64	4.00	-1.29
Multilabel SICAV Hybrid Bonds Fund	130.94M	1.19	8.79	2.94
Multilabel S Hybrid Bonds Fund EURb	130.94M	1.03	8.53	2.64
Multilabel S Hybrid Bonds Fund EURe	130.94M	1.41	9.34	3.43
LU1508327480	125.9M	1.39	2.09	-

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