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

Luxembourg

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114.160 +0.010 +0.01%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU0261663651

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.77M

General
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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	1.150	1.310	0.160
Bonds	98.850	98.850	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.446	64.430
Corporate	1.647	25.374
Cash	0.907	28.223

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	116.72	+0.41%
Oat Tf 1% Nv25 Eur	FR0012938116	5.36	98.72	+0.09%
BTP-1FB37 4%	IT0003934657	4.89	104.580	+0.36%
Oat Ott38 Eur 4	FR0010371401	4.37	108.45	+0.27%
Denmark 30Y	DK0009922320	3.76	2.237	-0.38%
Migros Bank (CH) Fds Ins PacCcy Bd Sust	CH0023406843	3.07	-	-
Btp Tf 1,60% Gn26 Eur	IT0005170839	3.05	98.98	-0.02%
Obligaciones Tf 4,7% Lg41 Eur	ES00000121S7	2.88	115.89	-0.42%
U.K. 25Y	GB0032452392	2.67	4.849	0.00%

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	344.66M	0.16	-4.57	-
UBS GlblSolutions GlblBonds FUKdist	344.66M	0.16	-4.59	-
Migros Bank lux Fonds InterBond A	28.77M	0.87	-8.72	-3.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Migros Bank (Lux).	114.160	+0.010	+0.01%