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

Luxembourg

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53.360 +0.070 +0.13%

12/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0261663578

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.53M

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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	64.461
Cash	1.477	26.199
Corporate	0.852	25.574

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	113.54	+0.33%
BTP-1FB37 4%	IT0003934657	5.33	104.490	-0.67%
Oat Ott38 Eur 4	FR0010371401	4.60	105.75	-0.18%
Btp Tf 1,60% Gn26 Eur	IT0005170839	3.49	99.67	-0.02%
Migros Bank (CH) Fds Ins PacCcy Bd Sust	CH0023406843	3.36	-	-
Obligaciones Tf 4,7% Lg41 Eur	ES00000121S7	3.19	112.95	-0.29%
Denmark 30Y	DK0009922320	3.14	2.698	+1.58%
U.K. 25Y	GB0032452392	2.81	5.222	+1.22%
Oat Tf 3,25% Mg45 Eur	FR0011461037	2.47	93.15	-0.80%

Top Bond Funds by Migros Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
Multi Manager Access II European Mc	4.11B	0.35	0.89	0.20
UBS GlblSolutionsGlblBondsCHF F Acc	408.69M	0.90	-3.02	-
UBS GlblSolutions GlblBonds FUKdist	408.69M	0.91	-3.03	-
Migros Bank lux Fonds InterBond B	26.53M	-1.75	-5.74	-2.47

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