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

Luxembourg

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53.680 -0.130 -0.24%

13/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0261663578

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.93M

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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	1.150	1.310	0.160
Bonds	98.850	98.850	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.446	69.649
Corporate	1.647	24.743
Cash	0.907	28.804

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Migros Bank (CH) Fds Ins NACcyBd Sust	CH0023406827	8.90	-	-
Bund Gen37 Eur 4	DE0001135275	7.43	115.50	0.00%
Oat Tf 1% Nv25 Eur	FR0012938116	5.36	98.58	+0.02%
BTP-1FB37 4%	IT0003934657	4.89	104.260	+0.59%
Oat Ott38 Eur 4	FR0010371401	4.37	108.33	+0.57%
Denmark 30Y	DK0009922320	3.76	2.281	0.57%
Migros Bank (CH) Fds Ins PacCcy Bd Sust	CH0023406843	3.07	-	-
Btp Tf 1,60% Gn26 Eur	IT0005170839	3.05	98.76	+0.10%
Obligaciones Tf 4,7% Lg41 Eur	ES00000121S7	2.88	115.65	0.00%
U.K. 25Y	GB0032452392	2.67	4.983	+1.22%

Top Bond Funds by Migros Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
Multi Manager Access II European Mc	4.04B	1.97	-2.59	0.14
UBS GlblSolutionsGlblBondsCHF F Acc	342.52M	0.16	-4.57	-
UBS GlblSolutions GlblBonds FUKdist	342.52M	0.16	-4.59	-
Migros Bank lux Fonds InterBond B	28.93M	0.86	-8.72	-3.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Migros Bank (Lux).	53.680	-0.130	-0.24%