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Migros Bank (lux) Fonds - Interbond B (0P00000C5V)

Luxembourg

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116.320 +0.120 +0.10%

07/02 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU0261663651

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.21M

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0P00000C5V Holdings

Comprehensive information about top holdings and Key Holding Information for the Migros Bank (Lux) Fonds InterBond B (0P00000C5V) fund. Our Migros Bank (Lux) Fonds InterBond B 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	1.560	1.750	0.190
Bonds	98.440	98.440	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.713	67.684
Cash	1.563	31.541
Corporate	0.725	25.741

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Migros Bank (CH) Fds Ins NACcyBd Sust	CH0023406827	8.85	-	-
Bund Gen37 Eur 4	DE0001135275	7.54	115.32	0.00%
Oat Tf 1% Nv25 Eur	FR0012938116	5.41	99.10	+0.03%
BTP-1FB37 4%	IT0003934657	4.94	104.640	-0.21%
Oat Ott38 Eur 4	FR0010371401	4.41	107.79	0.00%
Denmark 30Y	DK0009922320	3.30	2.308	-1.79%
Migros Bank (CH) Fds Ins PacCcy Bd Sust	CH0023406843	3.17	-	-
Btp Tf 1,60% Gn26 Eur	IT0005170839	3.09	99.21	-0.01%
Obligaciones Tf 4,7% Lg41 Eur	ES00000121S7	2.93	116.43	0.00%
U.K. 25Y	GB0032452392	2.67	5.116	+1.67%

Top Bond Funds by Migros Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
Multi Manager Access II European Mc	4.09B	2.54	-2.38	0.17
UBS GlblSolutionsGlblBondsCHF F Acc	380.91M	0.13	-4.46	-
UBS GlblSolutions GlblBonds FUKdist	380.91M	-0.15	-4.49	-
Migros Bank lux Fonds InterBond A	28.21M	1.60	-7.98	-3.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Migros Bank (Lux).	116.320	+0.120	+0.10%