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

Luxembourg

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52.540 +0.030 +0.06%

13/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0261663578

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.55M

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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	66.134
Cash	2.351	22.592
Corporate	0.740	24.230

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	112.50	+0.36%
BTP-1FB37 4%	IT0003934657	5.73	104.820	+0.17%
Oat Ott38 Eur 4	FR0010371401	4.84	103.35	+0.36%
Obligaciones Tf 4,7% Lg41 Eur	ES00000121S7	3.36	112.40	0.00%
Migros Bank (CH) Fds Ins PacCcy Bd Sust	CH0023406843	3.27	-	-
Denmark 30Y	DK0009922320	3.27	2.829	-1.08%
U.K. 25Y	GB0032452392	2.90	5.371	-1.01%
Oat Tf 3,25% Mg45 Eur	FR0011461037	2.51	89.85	+0.38%
Netherlands .25 15-Jul-2029	NL0013332430	2.51	93.050	0.00%

Top Bond Funds by Migros Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
Multi Manager Access II European Mc	4.2B	0.93	3.77	0.46
UBS GlblSolutionsGlblBondsCHF F Acc	441.97M	-0.93	-3.07	-
UBS GlblSolutions GlblBonds FUKdist	441.97M	-0.94	-3.08	-
Migros Bank lux Fonds InterBond B	24.55M	-3.47	-4.86	-2.58

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