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Popso (suisse) Investment Fund Sicav - Investment Global Bond A Eur (0P00015R77)

Luxembourg

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8.520 -0.013 -0.15%

06/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1196042060

Asset Class: Bond

Morningstar Rating:
Total Assets: 110.47M

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0P00015R77 Holdings

Comprehensive information about top holdings and Key Holding Information for the Popso (Suisse) Investment Fund SICAV - Global Corp (0P00015R77) 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	9.100	9.100
Bonds	87.720	87.720
Convertible	0.180	0.180
Other	3.000	3.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	49.698	14.564
Corporate	37.906	76.155
Cash	9.104	10.839
Securitized	0.296	7.697

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 425%	-	4.22	-	-
United States Treasury Notes 412.5%	-	4.22	-	-
United States Treasury Notes 350%	-	4.12	-	-
United States Treasury Notes 312.5%	-	4.10	-	-
United States Treasury Notes 37.5%	-	3.86	-	-
United States Treasury Notes 187.5%	-	3.27	-	-
Popso Suisse Investment Fund S Ch Eurui Inv Fn Glb Hi Yld C	-	3.00	-	-
United States Treasury Notes 275%	-	2.69	-	-
United States Treasury Bonds 425%	-	2.46	-	-
Germany 0 15-Feb-2031	DE0001102531	1.58	88.640	+0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0256064774	23.06M	6.19	1.71	-1.99
Multilabel SICAV Hybrid Bonds Fund	128.89M	0.06	5.38	2.68
Multilabel S Hybrid Bonds Fund EURb	128.89M	-0.08	5.13	2.38
Multilabel S Hybrid Bonds Fund EURe	128.89M	0.23	5.91	3.16
LU0199843110	126.56M	1.26	1.70	0.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popso (Suisse) In.	8.520	-0.013	-0.15%