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

Luxembourg

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104.046 +0.056 +0.05%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU1508327480

Asset Class: Bond

Morningstar Rating:
Total Assets: 126.36M

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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	10.950	12.320	1.370
Bonds	87.330	88.810	1.480
Convertible	0.160	0.160	0.000
Other	1.570	1.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.855	17.606
Price to Book	0.329	2.218
Price to Sales	0.667	1.546
Price to Cash Flow	1.225	9.932
Dividend Yield	1.878	2.750
5 Years Earnings Growth	-	10.952

Sector Allocation

Bonds

Name	Net %	Category Average
Government	58.389	32.769
Corporate	30.976	49.332
Cash	10.538	15.445
Derivative	-1.486	12.636
Securitized	0.016	6.985

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
France 0 25-Feb-2027	FR0014003513	4.73	97.010	+0.04%
Italy 2.1 15-Jul-2026	IT0005370306	4.54	100.110	-0.02%
France 2.75 25-Feb-2029	FR001400HI98	3.05	101.200	+0.02%
Kreditanstalt Fuer Wiederaufbau 37.5%	DE000A11QTF7	2.71	-	-
United States Treasury Bonds 525%	-	2.58	-	-
United States Treasury Notes 450%	-	2.51	-	-
United States Treasury Notes 437.5%	-	2.50	-	-
United States Treasury Notes 187.5%	-	2.39	-	-
Btp-1nv29 5,25%	IT0001278511	2.35	111.04	-0.15%
United States Treasury Notes 37.5%	-	2.25	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0256064774	23.01M	9.64	4.00	-1.29
Multilabel SICAV Hybrid Bonds Fund	130.42M	1.19	8.79	2.94
Multilabel S Hybrid Bonds Fund EURb	130.42M	1.03	8.53	2.64
Multilabel S Hybrid Bonds Fund EURe	130.42M	1.41	9.34	3.43
LU0199843110	126.36M	1.40	2.39	0.12

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