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

Switzerland

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113.330 -0.460 -0.40%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0023406736

Asset Class: Bond

Morningstar Rating:
Total Assets: 280.49M

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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	1.030	1.200	0.170
Bonds	98.690	98.690	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	45.556	40.551
Corporate	32.740	35.521
Securitized	20.500	19.519
Cash	0.923	1.467

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 399

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 1.5%	CH0127181169	1.44	-	-
Switzerland (Government Of) 1.25%	CH0127181193	1.17	-	-
Switzerland 30Y	CH0024524966	1.09	0.502	+10.09%
Switzerland (Government Of) 4%	CH0009755197	1.06	-	-
Switzerland (Government Of) 0.5%	CH0344958498	1.04	-	-
Switzerland (Government Of) 0%	CH0440081401	0.98	-	-
Switzerland (Government Of) 0.25%	CH0557778310	0.87	-	-
Switzerland 20Y	CH0015803239	0.80	0.497	+1.43%
Switzerland (Government Of) 2.25%	CH0127181029	0.80	-	-
Switzerland (Government Of) 1.5%	CH0440081567	0.73	-	-

Top Bond Funds by Migros Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF A1	6B	-1.65	1.39	0.07
UBS CH Investment Fund Bonds CHF IB	6B	-1.63	1.51	0.21
UBS CH Investment Fund Bonds CHF IX	6B	-1.62	1.56	0.25
UBS CH Institutional Fund Bonds PAB	5.51B	0.38	3.17	0.37
UBS CH Institutional Fund Bonds PAX	5.51B	0.39	3.22	0.42

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Recent Quotes

Name	Price	Chg.	Chg. %
Mi-Fonds CH Swiss.	113.330	-0.460	-0.40%
Multiva Fondo de .	0.512	-0.003	-0.66%
Invesco Mid Cap G.	33.81	+1.01	+3.08%
Oasis Crescent In.	1.322	+0.001	+0.06%
Comgest Growth In.	71.020	+0.300	+0.42%
RBC US Monthly In.	12.485	+0.017	+0.14%
Fondo Mutuo BTG P.	1,925.312	+0.982	+0.05%
PROPEL BRIMP FUND.	2.675	+0.005	+0.18%