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Popso (suisse) Investment Fund Sicav - Global Corporate Bond Bh Chf Hedged (0P0000WMAN)

Luxembourg

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10.183 +0.032 +0.32%

03/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 50.12M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0685245713

Asset Class: Bond

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0P0000WMAN Holdings

Comprehensive information about top holdings and Key Holding Information for the Popso (Suisse) Investment Fund SICAV - Global Corp (0P0000WMAN) fund. Our Popso (Suisse) Investment Fund SICAV - Global Corp portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.150	10.150
Bonds	89.440	89.440
Convertible	0.410	0.410

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.769	58.361
Cash	10.149	27.693
Government	9.081	47.321

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
UBS ETF Barclays US Liquid Corporates UCITS hedged	LU1048317025	7.13	17.27	0.00%
United States Treasury Notes 187.5%	-	2.93	-	-
Austria Tf 1,2% Ot25 Eur	AT0000A1FAP5	2.09	99.58	0.00%
United States Treasury Notes 275%	-	1.80	-	-
Oracle Corp. 295%	-	1.21	-	-
The Procter & Gamble Co. 245%	-	1.18	-	-
Ivs Group Tf 3% Ot26 Call Eur	XS2049317808	0.83	98.90	-0.05%
The Governor and Company of the Bank of England 462.5%	XS2595379590	0.81	-	-
Microsoft Corp. 270%	-	0.81	-	-
Pfizer Investment Enterprises Pte Ltd. 465%	-	0.80	-	-

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	129.32M	1.21	0.46	-
Multilabel SICAV Hybrid Bond CHF C	129.32M	1.08	1.24	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Popso (Suisse) In.	10.183	+0.032	+0.32%
GERDAU PREVIDÊNCI.	2,304.627	+1.582	+0.07%
Schroder UK Mid 2.	2.952	-0.189	-6.02%
Fondo de Dinero E.	47.119	+0.012	+0.03%
responsAbility Gl.	186.960	+0.020	+0.01%
Fonditalia Equity.	11.282	-0.402	-3.44%
Schroder Internat.	10.389	-0.365	-3.39%
SAFRA CARTEIRA CA.	77.377	-0.924	-1.18%