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

Switzerland

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112.720 +0.130 +0.12%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0023406736

Asset Class: Bond

Morningstar Rating:
Total Assets: 278.94M

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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	0.690	0.700	0.010
Bonds	99.030	99.030	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	46.623	39.251
Corporate	32.321	35.563
Securitized	20.197	19.329
Cash	0.576	1.459

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 393

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 1.5%	CH0127181169	1.49	-	-
Switzerland (Government Of) 1.25%	CH0127181193	1.21	-	-
Switzerland 30Y	CH0024524966	1.12	0.654	+10.47%
Switzerland (Government Of) 4%	CH0009755197	1.12	-	-
Switzerland (Government Of) 0.5%	CH0344958498	1.10	-	-
Switzerland (Government Of) 0%	CH0440081401	1.02	-	-
Switzerland (Government Of) 0.25%	CH0557778310	0.90	-	-
Switzerland (Government Of) 2.25%	CH0127181029	0.81	-	-
Switzerland 20Y	CH0015803239	0.80	0.690	+10.22%
Switzerland (Government Of) 1.5%	CH0440081567	0.76	-	-

Top Bond Funds by Migros Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF IX	5.94B	0.45	3.26	0.46
UBS CH Investment Fund Bonds CHF A1	5.94B	0.40	3.10	0.28
UBS CH Investment Fund Bonds CHF IB	5.94B	0.44	3.22	0.42
UBS CH Institutional Fund Bonds PAB	5.62B	0.38	3.17	0.37
UBS CH Institutional Fund Bonds PAX	5.62B	0.39	3.22	0.42

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