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

Luxembourg

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11.504 -0.020 -0.17%

12/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0482791554

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.78M

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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 %
Cash	7.710	7.710
Bonds	91.870	91.870
Convertible	0.410	0.410

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.310	77.646
Government	8.979	11.628
Cash	7.711	12.679

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
UBS ETF Barclays US Liquid Corporates UCITS hedged	LU1048317025	7.48	16.97	0.00%
United States Treasury Notes 187.5%	-	2.79	-	-
Austria Tf 1,2% Ot25 Eur	AT0000A1FAP5	2.11	98.96	0.00%
United States Treasury Notes 275%	-	1.79	-	-
Oracle Corp. 295%	-	1.14	-	-
The Procter & Gamble Co. 245%	-	1.12	-	-
Ivs Group Tf 3% Ot26 Call Eur	XS2049317808	0.84	98.41	-0.02%
The Governor and Company of the Bank of England 462.5%	XS2595379590	0.78	-	-
Microsoft Corp. 270%	-	0.76	-	-
Colgate-Palmolive Co. 310%	-	0.76	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0256064774	273.42M	-4.28	-2.67	-2.95
Multilabel SICAV Hybrid Bonds Fund	130.67M	11.60	0.48	3.09
Multilabel S Hybrid Bonds Fund EURb	130.67M	11.31	0.17	2.78
Multilabel S Hybrid Bonds Fund EURe	130.67M	12.10	1.02	3.57
LU1508327480	87.59M	2.51	0.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popso (Suisse) In.	11.504	-0.020	-0.17%