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Popso (suisse) Investment Fund Sicav - Short Maturity Euro Bond C Eur (0P0001H3C2)

Luxembourg

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102.748 +0.010 +0.01%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1508327480

Asset Class: Bond

Morningstar Rating:
Total Assets: 84.3M

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0P0001H3C2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Popso (Suisse) Investment Fund SICAV - Short Matur (0P0001H3C2) fund. Our Popso (Suisse) Investment Fund SICAV - Short Matur 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	28.400	31.080	2.680
Bonds	71.200	71.600	0.400
Convertible	0.350	0.350	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.855	16.910
Price to Book	0.329	2.208
Price to Sales	0.667	1.567
Price to Cash Flow	1.225	9.684
Dividend Yield	1.878	2.749
5 Years Earnings Growth	-	11.074

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.684	34.332
Cash	27.782	18.101
Corporate	20.563	48.500
Derivative	-0.107	9.895

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bund Tf 0,5% Fb25 Eur	DE0001102374	8.60	99.94	0.00%
Btp-1mz25 5%	IT0004513641	8.08	100.10	0.00%
France 0 25-Feb-2027	FR0014003513	7.12	95.610	-0.01%
Italy 2.1 15-Jul-2026	IT0005370306	6.88	99.800	-0.06%
France 0 25-Mar-2025	FR0013415627	6.85	99.685	+0.01%
Bund Tf 1% Ag25 Eur	DE0001102382	5.13	99.34	-0.01%
Kreditanstalt Fur Wiederaufbau 37.5%	DE000A11QTF7	4.12	-	-
France 2.75 25-Feb-2029	FR001400HI98	4.05	101.050	+0.08%
Btp-1nv29 5,25%	IT0001278511	3.58	111.34	-0.13%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	3.39	98.54	-0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0256064774	23.14M	-7.81	-3.46	-2.74
Multilabel S Hybrid Bonds Fund EURe	132.13M	14.75	1.71	3.83
Multilabel SICAV Hybrid Bonds Fund	132.13M	14.20	1.18	3.35
Multilabel S Hybrid Bonds Fund EURb	132.13M	14.07	0.95	3.06
LU0199843110	84.29M	2.65	0.08	0.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popso (Suisse) In.	102.748	+0.010	+0.01%