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

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169.815 -0.050    -0.03%
26/11 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
Issuer:  GAM (Luxembourg) SA
ISIN:  LU0095506407 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 35.39M
Popso (Suisse) Investment Fund SICAV - Swiss Franc 169.815 -0.050 -0.03%

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

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

  • 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 Rating Total Assets YTD% 3Y% 10Y%
  LU0912194411 2.98B 15.81 2.20 8.50
  LU0912192555 2.98B 15.32 1.70 7.95
  MulticoopJuliusBaerEqSpeclValCHF Kh 1.96B 10.75 4.74 5.58
  MulticoopJuliusBaerEqSpeclValCHF Ch 1.96B 10.78 4.78 5.61
  MulticoopJuliusBaerEqSpeclValCHF Ah 1.96B 10.05 3.95 4.78
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