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Migros Bank (ch) Fonds - Sustainable Swissfrancbond I (0P00008F80)

Switzerland

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113.480 +0.010 +0.01%

09/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0023406736

Asset Class: Bond

Morningstar Rating:
Total Assets: 286.79M

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0P00008F80 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mi-Fonds CH Swiss Franc Bond I (0P00008F80) fund. Our Mi-Fonds CH Swiss Franc Bond I 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	1.730	1.750	0.020
Bonds	97.990	97.990	0.000
Convertible	0.280	0.280	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	45.717	41.056
Corporate	32.205	33.569
Securitized	20.072	19.476
Cash	1.726	1.468

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 400

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 1.5%	CH0127181169	1.43	-	-
Switzerland (Government Of) 1.25%	CH0127181193	1.17	-	-
Switzerland 30Y	CH0024524966	1.10	0.381	-6.16%
Switzerland (Government Of) 4%	CH0009755197	1.08	-	-
Switzerland (Government Of) 0.5%	CH0344958498	1.05	-	-
Switzerland (Government Of) 0%	CH0440081401	0.99	-	-
Switzerland (Government Of) 0.25%	CH0557778310	0.89	-	-
Switzerland 20Y	CH0015803239	0.79	0.475	-3.65%
Switzerland (Government Of) 2.25%	CH0127181029	0.78	-	-
Switzerland (Government Of) 1.5%	CH0440081567	0.73	-	-

Top Bond Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF A1	6.08B	-0.50	2.21	0.24
UBS CH Investment Fund Bonds CHF IB	6.08B	-0.45	2.32	0.37
UBS CH Investment Fund Bonds CHF IX	6.08B	-0.42	2.37	0.42
UBS CH Institutional Fund Bonds PAB	5.68B	0.49	4.51	0.40
UBS CH Institutional Fund Bonds PAX	5.68B	0.53	4.56	0.44

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