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Migros Bank (ch) Fonds - Sustainable Swissfrancbond I (0P00008F80)

Switzerland

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112.270 +0.020 +0.02%

21/01 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0023406736

Asset Class: Bond

Morningstar Rating:
Total Assets: 289.56M

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0P00008F80 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mi-Fonds CH Swiss Franc Bond I (0P00008F80) fund. Our Mi-Fonds CH Swiss Franc Bond I 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	2.850	3.850	1.000
Bonds	96.870	96.870	0.000
Convertible	0.270	0.270	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	44.494	42.782
Corporate	32.674	35.381
Securitized	19.881	20.242
Cash	2.680	2.106

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 398

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 1.5%	CH0127181169	1.44	-	-
Switzerland (Government Of) 1.25%	CH0127181193	1.15	-	-
Switzerland (Government Of) 4%	CH0009755197	1.09	-	-
Switzerland 30Y	CH0024524966	1.08	0.455	-5.60%
Switzerland (Government Of) 0.5%	CH0344958498	1.05	-	-
Switzerland (Government Of) 0%	CH0440081401	0.97	-	-
Switzerland (Government Of) 0.25%	CH0557778310	0.85	-	-
Switzerland 20Y	CH0015803239	0.77	0.520	-2.62%
Switzerland (Government Of) 2.25%	CH0127181029	0.76	-	-
Switzerland (Government Of) 1.5%	CH0440081567	0.72	-	-

Top Bond Funds by Migros Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF IB	5.93B	6.03	-0.34	0.76
UBS CH Investment Fund Bonds CHF IX	5.93B	6.07	-0.29	0.81
UBS CH Investment Fund Bonds CHF A1	5.93B	5.92	-0.46	0.62
UBS CH Institutional Fund Bonds PAB	5.52B	5.69	-0.19	0.58
UBS CH Institutional Fund Bonds PAX	5.52B	5.74	-0.15	0.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mi-Fonds CH Swiss.	112.270	+0.020	+0.02%