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Popso (suisse) Investment Fund Sicav - Fixed Income Opportunities Bh Chf Hedged (0P0001HEK7)

Luxembourg

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

8.681 +0.005 +0.06%

20/03 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1939259526

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.87M

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0P0001HEK7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Popso (Suisse) Investment Fund SICAV - Fixed Incom (0P0001HEK7) 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	90.267
Cash	5.995	50.788
Corporate	1.559	49.138

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	99.11	+0.01%
United States Treasury Notes 275%	-	6.46	-	-
France 0 25-Feb-2026	FR0013508470	5.77	99.105	+0.04%
United States Treasury Notes 200%	-	5.60	-	-
Germany 0 15-Nov-2027	DE0001102523	5.58	95.860	-0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
ZILUX SENIOR LOAN FUND CHF K Acc	1.65B	-6.69	3.10	2.74
ZILUX SENIOR LOAN FUND CHF C Inc	1.65B	0.17	3.68	2.05
ZILUX SENIOR LOAN FUND CHF A Acc	1.65B	0.11	4.11	2.14
Multilabel SICAV Hybrid Bond CHF B	130.66M	1.88	5.16	-
Multilabel SICAV Hybrid Bond CHF C	130.66M	2.05	5.93	-

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