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Popso (suisse) Investment Fund Sicav - Global Short Term C Eur (0P0001H3C2)

Luxembourg

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104.333 +0.058 +0.06%

03/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1508327480

Asset Class: Bond

Morningstar Rating:
Total Assets: 126.83M

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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	6.830	8.430	1.600
Bonds	89.310	90.830	1.520
Convertible	0.170	0.170	0.000
Other	3.700	3.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.855	17.597
Price to Book	0.329	2.219
Price to Sales	0.667	1.539
Price to Cash Flow	1.225	9.835
Dividend Yield	1.878	2.785
5 Years Earnings Growth	-	10.215

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.054	33.266
Corporate	32.179	50.995
Cash	6.527	16.234
Derivative	-1.478	13.152
Securitized	0.017	7.155

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
France 0 25-Feb-2027	FR0014003513	4.95	97.130	+0.02%
Italy 2.1 15-Jul-2026	IT0005370306	4.73	100.060	0.00%
France 2.75 25-Feb-2029	FR001400HI98	3.20	101.010	0.00%
Kreditanstalt Fuer Wiederaufbau 37.5%	DE000A11QTF7	2.87	-	-
United States Treasury Bonds 525%	-	2.55	-	-
United States Treasury Notes 437.5%	-	2.47	-	-
Btp-1nv29 5,25%	IT0001278511	2.47	110.80	+0.04%
United States Treasury Notes 450%	-	2.46	-	-
United States Treasury Notes 187.5%	-	2.37	-	-
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	2.34	99.26	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0256064774	23.17M	7.92	3.26	-1.13
Multilabel SICAV Hybrid Bonds Fund	130.33M	2.72	7.32	2.93
Multilabel S Hybrid Bonds Fund EURb	130.81M	2.54	7.07	2.64
Multilabel S Hybrid Bonds Fund EURe	130.81M	2.98	7.86	3.41
LU0199843110	126.83M	1.35	2.00	0.07

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Recent Quotes

Name	Price	Chg.	Chg. %
Popso (Suisse) In.	104.333	+0.058	+0.06%
GERIBÁ FUNDO DE I.	1.455	-0.001	-0.09%
ARAGUI-EGALA, SIC.	0.022	0.000	0.00%
Bankia Protegido .	145.289	0.000	0.00%
Fidelity Funds - .	24.370	+0.180	+0.74%
Fidelity Funds - .	29.550	+0.040	+0.14%
ORTh	0.235	0.000	0.00%
PORTO SEGURO MAST.	2.927	+0.003	+0.10%