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Popso (suisse) Investment Fund Sicav - Fixed Income Opportunities B (0P0001HEK6)

Luxembourg

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9.423 -0.003 -0.03%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 34.35M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU1939259443

Asset Class: Bond

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0P0001HEK6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Popso (Suisse) Investment Fund SICAV - Fixed Incom (0P0001HEK6) 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	59.837
Cash	8.326	35.179
Corporate	1.499	48.937

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	99.03	+0.05%
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	98.99	-0.05%
Btp Tf 1.25% Dc26 Eur	IT0005210650	7.14	97.80	-0.11%
France 0 25-Feb-2026	FR0013508470	5.68	97.550	-0.02%
Germany 0 15-Nov-2027	DE0001102523	5.50	94.010	-0.09%
Germany 0 15-Feb-2031	DE0001102531	5.12	87.250	+0.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0256064774	224.58M	-7.81	-3.46	-2.74
Multilabel SICAV Hybrid Bonds Fund	129.89M	14.20	1.18	3.35
Multilabel S Hybrid Bonds Fund EURb	129.89M	14.07	0.95	3.06
Multilabel S Hybrid Bonds Fund EURe	129.89M	14.75	1.71	3.83
LU0199843110	87M	2.65	0.08	0.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popso (Suisse) In.	9.423	-0.003	-0.03%