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Popso (suisse) Investment Fund Sicav - Short Maturity Euro Bond C Eur (0P0001H3C2)

Luxembourg

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103.043 -0.073 -0.07%

11/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 128.85M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU1508327480

Asset Class: Bond

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0P0001H3C2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Popso (Suisse) Investment Fund SICAV - Short Matur (0P0001H3C2) 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	17.107
Price to Book	0.329	2.206
Price to Sales	0.667	1.586
Price to Cash Flow	1.225	9.836
Dividend Yield	1.878	2.724
5 Years Earnings Growth	-	11.185

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.684	36.806
Cash	27.782	18.816
Corporate	20.563	47.545
Derivative	-0.107	11.373

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	96.510	-0.03%
Italy 2.1 15-Jul-2026	IT0005370306	6.88	100.170	-0.03%
France (Republic Of) 0%	FR0013415627	6.85	-	-
Bund Tf 1% Ag25 Eur	DE0001102382	5.13	99.66	-0.04%
Kreditanstalt Fur Wiederaufbau 37.5%	DE000A11QTF7	4.12	-	-
France 2.75 25-Feb-2029	FR001400HI98	4.05	101.420	+0.08%
Btp-1nv29 5,25%	IT0001278511	3.58	111.31	-0.15%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	3.39	99.21	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0256064774	22.26M	3.25	-1.53	-2.01
Multilabel SICAV Hybrid Bonds Fund	125.14M	0.13	3.89	2.72
Multilabel S Hybrid Bonds Fund EURb	125.14M	-0.11	3.59	2.41
Multilabel S Hybrid Bonds Fund EURe	125.14M	0.24	4.42	3.21
LU0199843110	128.85M	2.65	0.08	0.01

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