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

Luxembourg

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53.830 -0.320 -0.59%

19/12 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 28.42M

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU0261663578

Asset Class: Bond

General
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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	66.464
Corporate	1.647	25.468
Cash	0.907	26.829

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	116.20	0.00%
Oat Tf 1% Nv25 Eur	FR0012938116	5.36	98.76	-0.05%
BTP-1FB37 4%	IT0003934657	4.89	105.050	-0.11%
Oat Ott38 Eur 4	FR0010371401	4.37	107.50	-0.34%
Denmark 30Y	DK0009922320	3.76	2.194	-0.50%
Migros Bank (CH) Fds Ins PacCcy Bd Sust	CH0023406843	3.07	-	-
Btp Tf 1,60% Gn26 Eur	IT0005170839	3.05	99.09	-0.05%
Obligaciones Tf 4,7% Lg41 Eur	ES00000121S7	2.88	117.63	+0.61%
U.K. 25Y	GB0032452392	2.67	5.124	+1.79%

Top Bond Funds by Migros Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
Multi Manager Access II European Mc	4.08B	3.18	-2.21	0.24
UBS GlblSolutionsGlblBondsCHF F Acc	349.71M	0.16	-4.57	-
UBS GlblSolutions GlblBonds FUKdist	349.71M	0.16	-4.59	-
Migros Bank lux Fonds InterBond B	28.42M	0.86	-8.72	-3.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Migros Bank (Lux).	53.830	-0.320	-0.59%