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

Luxembourg

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9.412 -0.002 -0.02%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU1939259443

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.27M

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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	11.990	11.990	0.000
Bonds	88.010	88.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.566	63.718
Cash	11.993	40.896
Corporate	1.441	49.276

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%	-	10.02	-	-
Netherlands Tf 0,25% Lg25 Eur	NL0011220108	8.39	98.91	+0.02%
European Financial Stability Facility (EFSF) 0%	EU000A1G0EJ9	8.32	-	-
United States Treasury Notes 187.5%	-	7.41	-	-
Italy (Republic Of) 250%	IT0005045270	7.11	-	-
Finland Tf 0,875% St25 Eur	FI4000167317	7.00	99.02	+0.02%
United States Treasury Notes 37.5%	-	6.96	-	-
Btp Tf 1.25% Dc26 Eur	IT0005210650	6.95	97.80	-0.20%
France 0 25-Feb-2026	FR0013508470	5.51	97.440	+0.02%
Germany 0 15-Nov-2027	DE0001102523	5.37	94.160	-0.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0256064774	23.68M	-4.98	-2.00	-2.93
Multilabel SICAV Hybrid Bonds Fund	130.12M	12.72	1.10	3.15
Multilabel S Hybrid Bonds Fund EURb	130.12M	12.41	0.79	2.84
Multilabel S Hybrid Bonds Fund EURe	130.12M	13.22	1.62	3.62
LU0199843110	86.68M	2.17	-0.11	-0.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popso (Suisse) In.	9.412	-0.002	-0.02%