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Popso (suisse) Investment Fund Sicav - Short Maturity Euro Bond B Eur (0P00001UCS)

Luxembourg

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12.117 +0.015 +0.12%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0199843110

Asset Class: Bond

Morningstar Rating:
Total Assets: 132.18M

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0P00001UCS Holdings

Comprehensive information about top holdings and Key Holding Information for the Popso (Suisse) Investment Fund SICAV - Short Matur (0P00001UCS) fund. Our Popso (Suisse) Investment Fund SICAV - Short Matur 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	28.400	31.080	2.680
Bonds	71.200	71.600	0.400
Convertible	0.350	0.350	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.855	17.093
Price to Book	0.329	2.221
Price to Sales	0.667	1.586
Price to Cash Flow	1.225	9.837
Dividend Yield	1.878	2.724
5 Years Earnings Growth	-	11.178

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.684	35.983
Cash	27.782	19.693
Corporate	20.563	48.526
Derivative	-0.107	11.287

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 50%	DE0001102374	8.60	-	-
Italy (Republic Of) 500%	IT0004513641	8.08	-	-
France 0 25-Feb-2027	FR0014003513	7.12	96.020	-0.04%
Italy 2.1 15-Jul-2026	IT0005370306	6.88	99.980	-0.03%
France 0 25-Mar-2025	FR0013415627	6.85	99.974	0.00%
Bund Tf 1% Ag25 Eur	DE0001102382	5.13	99.60	+0.01%
Kreditanstalt Fur Wiederaufbau 37.5%	DE000A11QTF7	4.12	-	-
France 2.75 25-Feb-2029	FR001400HI98	4.05	100.700	-0.04%
Btp-1nv29 5,25%	IT0001278511	3.58	110.63	-0.05%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	3.39	98.79	+0.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0256064774	22.42M	2.44	-1.80	-2.39
Multilabel S Hybrid Bonds Fund EURe	131.44M	2.05	4.87	3.54
Multilabel SICAV Hybrid Bonds Fund	131.44M	1.98	4.34	3.05
Multilabel S Hybrid Bonds Fund EURb	131.44M	1.86	4.06	2.74
LU1508327480	132.18M	3.05	0.47	-

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Recent Quotes

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