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Popso (suisse) Investment Fund Sicav - Global Corporate Bond Bh Chf Hedged (0P0000WMAN)

Luxembourg

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10.127 -0.020 -0.15%

07/01 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0685245713

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.06M

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0P0000WMAN Holdings

Comprehensive information about top holdings and Key Holding Information for the Popso (Suisse) Investment Fund SICAV - Global Corp (0P0000WMAN) 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	7.780	7.840	0.060
Bonds	91.800	91.800	0.000
Convertible	0.420	0.420	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.158	57.472
Government	9.060	47.954
Cash	7.782	26.496

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	7.31	16.75	+0.17%
United States Treasury Notes 187.5%	-	2.86	-	-
Austria Tf 1,2% Ot25 Eur	AT0000A1FAP5	2.12	99.14	+0.05%
United States Treasury Notes 275%	-	1.79	-	-
Oracle Corp. 295%	-	1.18	-	-
The Procter & Gamble Co. 245%	-	1.15	-	-
Ivs Group Tf 3% Ot26 Call Eur	XS2049317808	0.85	98.80	-0.05%
The Governor and Company of the Bank of England 462.5%	XS2595379590	0.79	-	-
Microsoft Corp. 270%	-	0.79	-	-
Colgate-Palmolive Co. 310%	-	0.78	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
ZILUX SENIOR LOAN FUND CHF K Acc	1.56B	11.40	3.93	3.29
ZILUX SENIOR LOAN FUND CHF C Inc	1.56B	3.63	1.95	-
ZILUX SENIOR LOAN FUND CHF A Acc	1.56B	3.44	2.72	2.32
Multilabel SICAV Hybrid Bond CHF B	130.12M	9.02	-1.34	-
Multilabel SICAV Hybrid Bond CHF C	130.12M	9.78	-0.50	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popso (Suisse) In.	10.127	-0.020	-0.15%