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

Luxembourg

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10.171 -0.018 -0.18%

14/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0685245713

Asset Class: Bond

Morningstar Rating:
Total Assets: 109.48M

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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	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	14.624
Price to Book	0.241	1.927
Price to Sales	0.479	2.349
Price to Cash Flow	0.537	230.594
Dividend Yield	9.637	7.788
5 Years Earnings Growth	-	14.516

Sector Allocation

Bonds

Name	Net %	Category Average
Government	48.653	48.958
Corporate	41.401	58.566
Cash	6.245	28.230
Derivative	0.013	39.558
Securitized	0.307	23.108

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%
ZILUX SENIOR LOAN FUND CHF K Acc	1.61B	-6.69	3.10	2.74
ZILUX SENIOR LOAN FUND CHF C Inc	1.61B	0.17	3.68	2.05
ZILUX SENIOR LOAN FUND CHF A Acc	1.61B	0.11	4.11	2.14
Multilabel SICAV Hybrid Bond CHF B	130.94M	-2.24	2.57	-
Multilabel SICAV Hybrid Bond CHF C	130.94M	-1.97	3.43	-

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