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

Luxembourg

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240.686 -0.060 -0.02%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0095504881

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.29M

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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	15.170	15.170	0.000
Bonds	84.790	85.270	0.480
Convertible	0.040	0.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	45.806	39.170
Corporate	38.981	34.682
Cash	15.173	14.044

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.75%	-	5.95	-	-
United States Treasury Notes 5%	-	5.19	-	-
United States Treasury Notes 1.5%	-	5.14	-	-
United States Treasury Notes 0.25%	-	4.93	-	-
United States Treasury Notes 4.375%	-	4.43	-	-
United States Treasury Notes 1.875%	-	4.13	-	-
United States Treasury Bonds 5.25%	-	3.66	-	-
United States Treasury Notes 4.25%	-	3.44	-	-
United States Treasury Notes 0.875%	-	3.25	-	-
United States Treasury Notes 2.75%	-	3.18	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1264761328	2.24B	7.39	1.19	-
Julius Baer Multibond Local Emergin	258.1M	-2.76	-0.20	-0.71
B Multibond Local Emerging Bond Fub	258.1M	-2.76	-0.20	-0.71
B Multibond Local Emerging Bond Fuc	258.1M	-2.23	0.44	-0.06
B Multibond Local Emerging Bond Fua	258.1M	-2.24	0.45	-0.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popso (Suisse) In.	240.686	-0.060	-0.02%
	DSM Capital Partn.	396.130	+2.630	+0.67%