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Popso (suisse) Investment Fund Sicav - Swiss Franc Bond B Chf (0P00001V0V)

Luxembourg

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169.888 +0.090 +0.05%

30/01 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0095506407

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.83M

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0P00001V0V Holdings

Comprehensive information about top holdings and Key Holding Information for the Popso (Suisse) Investment Fund SICAV - Swiss Franc (0P00001V0V) fund. Our Popso (Suisse) Investment Fund SICAV - Swiss Franc 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	19.190	21.040	1.850
Bonds	79.630	84.950	5.320
Convertible	0.020	0.020	0.000
Other	1.160	1.160	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.802	34.878
Government	33.085	42.531
Cash	19.200	1.497
Derivative	-4.021	3.292
Securitized	0.891	19.982

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 150%	CH0184249990	9.79	-	-
LO Funds Swiss Franc Crdt Bd Frgn NA	LU0209983930	8.98	-	-
Switzerland (Government Of) 125%	CH0224396983	8.47	-	-
Switzerland (Government Of) 50%	CH0344958688	5.11	-	-
Apple Inc. 75%	CH0271171693	2.82	-	-
European Investment Bank 162.5%	CH0233004172	2.78	-	-
Switzerland (Government Of) 1%	CH0224397346	2.77	-	-
Zuercher Kantonalbank 360%	CH0361532945	1.42	-	-
KfW 2.5 25-Aug-2025	CH0022268004	1.41	102.000	0.00%
Novartis AG 62.5%	CH0270190991	1.39	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192555	3.04B	12.20	-0.43	7.35
LU0912194411	3.04B	13.02	1.37	8.24
MulticoopJuliusBaerEqSpeclValCHF Kh	2.03B	12.52	4.89	5.41
MulticoopJuliusBaerEqSpeclValCHF Ch	2.03B	10.78	4.78	5.61
MulticoopJuliusBaerEqSpeclValCHF Ah	2.03B	10.05	3.95	4.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popso (Suisse) In.	169.888	+0.090	+0.05%