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Popso (suisse) Investment Fund Sicav - Short-term Us Dollar Bond B Usd (0P00001UVO)

Luxembourg

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244.559 +0.139 +0.06%

20/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 53.82M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0095504881

Asset Class: Bond

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0P00001UVO Holdings

Comprehensive information about top holdings and Key Holding Information for the Popso (Suisse) Investment Fund SICAV - Short-term (0P00001UVO) fund. Our Popso (Suisse) Investment Fund SICAV - Short-term 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	10.650	10.650	0.000
Bonds	89.350	89.350	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.833	38.339
Corporate	23.513	35.375
Cash	10.655	15.938

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 525%	-	6.83	-	-
United States Treasury Notes 437.5%	-	6.57	-	-
United States Treasury Notes 450%	-	6.57	-	-
United States Treasury Notes 187.5%	-	6.36	-	-
United States Treasury Notes 37.5%	-	5.95	-	-
United States Treasury Notes 275%	-	5.86	-	-
United States Treasury Notes 500%	-	5.66	-	-
United States Treasury Notes 25%	-	5.47	-	-
United States Treasury Notes 87.5%	-	5.38	-	-
United States Treasury Notes 487.5%	-	3.79	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1264761328	2.49B	7.36	1.35	-
Julius Baer Multibond Local Emergin	6.55M	-5.97	-0.99	-0.48
B Multibond Local Emerging Bond Fub	38.01M	-6.00	-1.00	-0.48
B Multibond Local Emerging Bond Fuc	59.18M	-5.39	-0.36	0.17
B Multibond Local Emerging Bond Fua	4.85M	2.84	1.42	0.57

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