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Popso (suisse) Investment Fund Sicav - Global Corporate Bond Class A Eur (0P00015R77)

Luxembourg

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8.522 +0.029 +0.34%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.47M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU1196042060

Asset Class: Bond

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0P00015R77 Holdings

Comprehensive information about top holdings and Key Holding Information for the Popso (Suisse) Investment Fund SICAV - Global Corp (0P00015R77) fund. Our Popso (Suisse) Investment Fund SICAV - Global Corp 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	9.960	10.040	0.080
Bonds	89.630	89.630	0.000
Convertible	0.410	0.410	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.918	76.143
Cash	9.961	11.556
Government	9.120	11.536

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
UBS ETF Barclays US Liquid Corporates UCITS hedged	LU1048317025	7.11	17.27	0.00%
United States Treasury Notes 187.5%	-	2.94	-	-
Austria Tf 1,2% Ot25 Eur	AT0000A1FAP5	2.09	99.58	0.00%
United States Treasury Notes 275%	-	1.81	-	-
Oracle Corp. 295%	-	1.21	-	-
The Procter & Gamble Co. 245%	-	1.18	-	-
Ivs Group Tf 3% Ot26 Call Eur	XS2049317808	0.83	98.90	-0.05%
The Governor and Company of the Bank of England 462.5%	XS2595379590	0.82	-	-
Microsoft Corp. 270%	-	0.81	-	-
Colgate-Palmolive Co. 310%	-	0.81	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0256064774	22.43M	2.44	-1.80	-2.39
Multilabel S Hybrid Bonds Fund EURe	130.64M	2.05	4.87	3.54
Multilabel SICAV Hybrid Bonds Fund	130.64M	1.98	4.34	3.05
Multilabel S Hybrid Bonds Fund EURb	130.64M	1.86	4.06	2.74
LU0199843110	131.43M	2.65	0.08	0.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Popso (Suisse) In.	8.522	+0.029	+0.34%