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

Luxembourg

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52.680 +0.060 +0.11%

22/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0261663578

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.31M

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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	1.730	1.900	0.170
Bonds	98.270	98.270	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.671	65.022
Cash	1.477	28.022
Corporate	0.852	25.796

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Migros Bank (CH) Fds Ins NACcyBd Sust	CH0023406827	10.17	-	-
Bund Gen37 Eur 4	DE0001135275	7.84	112.50	+0.58%
BTP-1FB37 4%	IT0003934657	5.33	103.340	+0.45%
Oat Ott38 Eur 4	FR0010371401	4.60	104.90	+0.77%
Btp Tf 1,60% Gn26 Eur	IT0005170839	3.49	99.74	+0.06%
Migros Bank (CH) Fds Ins PacCcy Bd Sust	CH0023406843	3.36	-	-
Obligaciones Tf 4,7% Lg41 Eur	ES00000121S7	3.19	110.79	-0.04%
Denmark 30Y	DK0009922320	3.14	2.832	-1.87%
U.K. 25Y	GB0032452392	2.81	5.438	-1.25%
Oat Tf 3,25% Mg45 Eur	FR0011461037	2.47	92.25	+0.70%

Top Bond Funds by Migros Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
Multi Manager Access II European Mc	4.06B	-0.07	0.39	0.15
UBS GlblSolutionsGlblBondsCHF F Acc	401.17M	0.90	-3.02	-
UBS GlblSolutions GlblBonds FUKdist	401.17M	0.91	-3.03	-
Migros Bank lux Fonds InterBond B	26.31M	-1.75	-5.74	-2.47

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