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

Luxembourg

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242.138 -0.300 -0.12%

18/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0095504881

Asset Class: Bond

Morningstar Rating:
Total Assets: 53.18M

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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	18.200	18.200	0.000
Bonds	81.800	81.800	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.307	43.798
Corporate	24.490	35.116
Cash	18.203	15.789

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 187.5%	-	6.13	-	-
United States Treasury Bonds 525%	-	5.65	-	-
United States Treasury Notes 500%	-	5.48	-	-
United States Treasury Notes 437.5%	-	5.43	-	-
United States Treasury Notes 450%	-	5.43	-	-
United States Treasury Notes 25%	-	5.28	-	-
United States Treasury Notes 87.5%	-	5.19	-	-
United States Treasury Notes 37.5%	-	4.91	-	-
United States Treasury Notes 275%	-	4.84	-	-
United States Treasury Notes 37.5%	-	3.51	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1264761328	2.38B	7.36	1.35	-
Julius Baer Multibond Local Emergin	6.74M	-5.97	-0.99	-0.48
B Multibond Local Emerging Bond Fub	38.7M	-6.00	-1.00	-0.48
B Multibond Local Emerging Bond Fuc	62.76M	-5.39	-0.36	0.17
B Multibond Local Emerging Bond Fua	11.82M	2.16	0.30	0.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popso (Suisse) In.	242.138	-0.300	-0.12%