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Migros Bank (lux) Fonds - Interbond A (0P00000C5T)

Luxembourg

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52.490 +0.200 +0.38%

04/09 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0261663578

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.24M

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0P00000C5T Holdings

Comprehensive information about top holdings and Key Holding Information for the Migros Bank (Lux) Fonds InterBond A (0P00000C5T) fund. Our Migros Bank (Lux) Fonds InterBond A 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	2.360	2.790	0.430
Bonds	97.650	97.650	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.909	67.201
Cash	2.351	22.292
Corporate	0.740	24.887

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Migros Bank (CH) Fds Ins NACcyBd Sust	CH0023406827	9.11	-	-
Bund Gen37 Eur 4	DE0001135275	8.22	110.95	+0.23%
BTP-1FB37 4%	IT0003934657	5.73	103.780	+0.57%
Oat Ott38 Eur 4	FR0010371401	4.84	102.41	+0.23%
Obligaciones Tf 4,7% Lg41 Eur	ES00000121S7	3.36	111.56	+0.65%
Migros Bank (CH) Fds Ins PacCcy Bd Sust	CH0023406843	3.27	-	-
Denmark 30Y	DK0009922320	3.27	2.892	-2.07%
U.K. 25Y	GB0032452392	2.90	5.449	-1.25%
Oat Tf 3,25% Mg45 Eur	FR0011461037	2.51	88.80	+0.54%
Netherlands .25 15-Jul-2029	NL0013332430	2.51	93.130	+0.53%

Top Bond Funds by Migros Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
Multi Manager Access II European Mc	4.11B	0.89	1.04	0.31
UBS GlblSolutionsGlblBondsCHF F Acc	431.13M	-0.93	-3.07	-
UBS GlblSolutions GlblBonds FUKdist	431.13M	-0.94	-3.08	-
Migros Bank lux Fonds InterBond B	25.24M	-3.47	-4.86	-2.58

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