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

Luxembourg

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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: 32.23M

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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	8.330	8.330	0.000
Bonds	91.670	91.670	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.176	83.522
Cash	8.326	48.344
Corporate	1.499	49.745

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 200%	-	11.09	-	-
Netherlands Tf 0,25% Lg25 Eur	NL0011220108	8.63	99.47	-0.03%
European Financial Stability Facility (EFSF) 0%	EU000A1G0EJ9	8.58	-	-
United States Treasury Notes 187.5%	-	8.13	-	-
United States Treasury Notes 37.5%	-	7.59	-	-
Finland Tf 0,875% St25 Eur	FI4000167317	7.21	99.46	+0.04%
Btp Tf 1.25% Dc26 Eur	IT0005210650	7.14	98.64	+0.05%
France 0 25-Feb-2026	FR0013508470	5.68	98.269	+0.09%
Germany 0 15-Nov-2027	DE0001102523	5.50	94.900	+0.09%
Germany 0 15-Feb-2031	DE0001102531	5.12	87.480	+0.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
ZILUX SENIOR LOAN FUND CHF A Acc	1.56B	0.26	2.86	2.28
ZILUX SENIOR LOAN FUND CHF K Acc	1.56B	0.49	5.38	3.87
ZILUX SENIOR LOAN FUND CHF C Inc	1.56B	0.29	2.09	-
Multilabel SICAV Hybrid Bond CHF B	130.89M	1.21	0.46	-
Multilabel SICAV Hybrid Bond CHF C	130.89M	1.08	1.24	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Popso (Suisse) In.	8.681	+0.005	+0.06%
Baillie Gifford W.	18.946	+0.072	+0.38%
DNB SICAV High Yi.	1,586.903	-1.382	-0.09%
Immobilien ATX EU.	340.86	+12.23	+3.72%
SIEFORE Banamex B.	13.746	+0.015	+0.11%
Private Banking V.	69.010	+0.190	+0.28%
Fondo SAM Deuda C.	3.541	+0.003	+0.08%
Tokio Marine Japa.	224.546	-0.343	-0.15%