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Popso (suisse) Investment Fund Sicav - Global Corporate Bond Class A Eur (0P00015R77)

Luxembourg

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8.463 +0.003 +0.04%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 47.9M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU1196042060

Asset Class: Bond

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0P00015R77 Holdings

Comprehensive information about top holdings and Key Holding Information for the Popso (Suisse) Investment Fund SICAV - Global Corp (0P00015R77) 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	7.710	7.710
Bonds	91.870	91.870
Convertible	0.410	0.410

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.310	78.058
Government	8.979	11.773
Cash	7.711	12.653

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
UBS ETF Barclays US Liquid Corporates UCITS hedged	LU1048317025	7.48	17.10	+0.35%
United States Treasury Notes 187.5%	-	2.79	-	-
Austria Tf 1,2% Ot25 Eur	AT0000A1FAP5	2.11	99.00	-0.03%
United States Treasury Notes 275%	-	1.79	-	-
Oracle Corp. 295%	-	1.14	-	-
The Procter & Gamble Co. 245%	-	1.12	-	-
Ivs Group Tf 3% Ot26 Call Eur	XS2049317808	0.84	98.76	-0.04%
The Governor and Company of the Bank of England 462.5%	XS2595379590	0.78	-	-
Microsoft Corp. 270%	-	0.76	-	-
Colgate-Palmolive Co. 310%	-	0.76	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0256064774	240.44M	-4.39	-2.71	-2.96
Multilabel SICAV Hybrid Bonds Fund	130.3M	11.60	0.48	3.09
Multilabel S Hybrid Bonds Fund EURb	130.3M	11.31	0.17	2.78
Multilabel S Hybrid Bonds Fund EURe	130.3M	12.10	1.02	3.57
LU0199843110	87.65M	2.17	-0.11	-0.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popso (Suisse) In.	8.463	+0.003	+0.04%