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

Luxembourg

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169.625 +0.120 +0.07%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 35.35M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0095506407

Asset Class: Equity

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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	17.780	19.840	2.060
Bonds	81.090	88.950	7.860
Convertible	0.040	0.040	0.000
Other	1.090	1.090	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.380	33.960
Government	27.417	42.781
Cash	16.854	2.499
Derivative	-6.029	11.902
Securitized	0.904	20.054

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 150%	CH0184249990	9.99	-	-
LO Funds Swiss Franc Crdt Bd Frgn NA	LU0209983930	9.01	-	-
Switzerland (Government Of) 50%	CH0344958688	5.16	-	-
Switzerland (Government Of) 125%	CH0224396983	4.31	-	-
KfW 2.5 25-Aug-2025	CH0022268004	1.44	102.000	0.00%
Zuercher Kantonalbank 360%	CH0361532945	1.42	-	-
Apple Inc. 75%	CH0271171693	1.42	-	-
Apple Inc 0.375 25-NOV-2024	CH0271171685	1.42	99.691	0.00%
Novartis AG 62.5%	CH0270190991	1.40	-	-
Raiffeisen Switzerland Cooperative 57%	CH0591084253	1.36	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0912194411	2.96B	15.81	2.20	8.50
LU0912192555	2.96B	15.32	1.70	7.95
MulticoopJuliusBaerEqSpeclValCHF Ch	1.93B	10.78	4.78	5.61
MulticoopJuliusBaerEqSpeclValCHF Ah	1.93B	10.05	3.95	4.78
MulticoopJuliusBaerEqSpeclValCHF Bh	1.93B	10.05	3.96	4.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popso (Suisse) In.	169.625	+0.120	+0.07%