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Migros Bank (ch) Fonds Institutional - Governmentbond Chf Sustainable (0P00008F62)

Switzerland

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103.980 +0.340 +0.33%

10/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 176.15M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0023406819

Asset Class: Bond

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0P00008F62 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mi-Fonds CH Institutional - Government Bond CHF I (0P00008F62) fund. Our Mi-Fonds CH Institutional - Government Bond CHF 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	0.780	0.800	0.020
Bonds	99.220	99.220	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	99.218	42.410
Cash	0.782	1.500

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Switzerland (Government Of) 4%	CH0008680370	7.40	-	-
Switzerland 20Y	CH0015803239	6.86	0.485	-6.01%
Switzerland 30Y	CH0024524966	6.53	0.467	+14.60%
Switzerland (Government Of) 1.5%	CH0127181169	5.92	-	-
Switzerland (Government Of) 4%	CH0009755197	5.90	-	-
Switzerland (Government Of) 0%	CH0224397346	5.64	-	-
Switzerland (Government Of) 2%	CH0224397007	5.62	-	-
Switzerland (Government Of) 1.25%	CH0127181193	5.11	-	-
Switzerland (Government Of) 0.5%	CH0344958498	4.53	-	-
Switzerland (Government Of) 1.25%	CH0224396983	4.49	-	-

Top Bond Funds by Migros Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF A1	5.94B	5.59	-0.27	0.48
UBS CH Investment Fund Bonds CHF IB	5.94B	5.71	-0.15	0.63
UBS CH Investment Fund Bonds CHF IX	5.94B	5.76	-0.10	0.67
UBS CH Institutional Fund Bonds PAB	5.55B	5.69	-0.19	0.58
UBS CH Institutional Fund Bonds PAX	5.55B	5.74	-0.15	0.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mi-Fonds CH Insti.	103.980	+0.340	+0.33%