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Popso (suisse) Investment Fund Sicav - Fixed Income Opportunities B (0P0001HEK6)

Luxembourg

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Popso (Suisse) Investment Fund SICAV - Fixed Incom historical data, for real-time data please try another search

9.476 +0.007 +0.07%

20/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1939259443

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.96M

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0P0001HEK6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Popso (Suisse) Investment Fund SICAV - Fixed Incom (0P0001HEK6) fund. Our Popso (Suisse) Investment Fund SICAV - Fixed Incom 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	5.990	5.990	0.000
Bonds	94.010	94.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.446	65.291
Cash	5.995	39.983
Corporate	1.559	50.624

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Netherlands (Kingdom Of) 25%	NL0011220108	8.77	-	-
European Financial Stability Facility (EFSF) 0%	EU000A1G0EJ9	8.71	-	-
United States Treasury Notes 187.5%	-	8.24	-	-
United States Treasury Notes 37.5%	-	7.75	-	-
Finland Tf 0,875% St25 Eur	FI4000167317	7.31	99.97	+0.03%
Btp Tf 1.25% Dc26 Eur	IT0005210650	7.25	99.10	-0.03%
United States Treasury Notes 275%	-	6.46	-	-
France 0 25-Feb-2026	FR0013508470	5.77	99.070	-0.01%
United States Treasury Notes 200%	-	5.60	-	-
Germany 0 15-Nov-2027	DE0001102523	5.58	95.920	+0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0256064774	23.12M	7.92	3.26	-1.13
Multilabel SICAV Hybrid Bonds Fund	131.86M	2.72	7.32	2.93
Multilabel S Hybrid Bonds Fund EURb	131.86M	2.54	7.07	2.64
Multilabel S Hybrid Bonds Fund EURe	131.86M	2.98	7.86	3.41
LU0199843110	127.16M	1.35	2.00	0.07

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