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Popso (suisse) Investment Fund Sicav - Short Maturity Euro Bond B Eur (0P00001UCS)

Luxembourg

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12.077 +0.002 +0.02%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 84.24M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0199843110

Asset Class: Bond

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0P00001UCS Holdings

Comprehensive information about top holdings and Key Holding Information for the Popso (Suisse) Investment Fund SICAV - Short Matur (0P00001UCS) 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	28.400	31.080	2.680
Bonds	71.200	71.600	0.400
Convertible	0.350	0.350	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.855	16.910
Price to Book	0.329	2.208
Price to Sales	0.667	1.567
Price to Cash Flow	1.225	9.684
Dividend Yield	1.878	2.749
5 Years Earnings Growth	-	11.074

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.684	34.838
Cash	27.782	17.900
Corporate	20.563	48.386
Derivative	-0.107	9.958

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bund Tf 0,5% Fb25 Eur	DE0001102374	8.60	99.97	0.00%
Btp-1mz25 5%	IT0004513641	8.08	100.03	0.00%
France 0 25-Feb-2027	FR0014003513	7.12	95.540	-0.06%
Italy 2.1 15-Jul-2026	IT0005370306	6.88	99.730	-0.06%
France 0 25-Mar-2025	FR0013415627	6.85	99.721	-0.02%
Bund Tf 1% Ag25 Eur	DE0001102382	5.13	99.39	+0.01%
Kreditanstalt Fur Wiederaufbau 37.5%	DE000A11QTF7	4.12	-	-
France 2.75 25-Feb-2029	FR001400HI98	4.05	100.520	-0.20%
Btp-1nv29 5,25%	IT0001278511	3.58	110.68	-0.26%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	3.39	98.33	-0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0256064774	22.88M	2.46	-2.71	-2.50
Multilabel SICAV Hybrid Bonds Fund	132.54M	1.24	2.31	3.25
Multilabel S Hybrid Bonds Fund EURb	132.54M	1.13	2.05	2.96
Multilabel S Hybrid Bonds Fund EURe	132.54M	1.27	2.84	3.73
LU1508327480	84.24M	3.05	0.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popso (Suisse) In.	12.077	+0.002	+0.02%