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

Switzerland

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103.760 +0.070 +0.07%

14/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 188.19M

Type: Fund

Market: Switzerland

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	1.000	1.020	0.020
Bonds	99.000	99.000	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	99.003	42.736
Cash	0.997	2.517

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	7.27	-	-
Switzerland 20Y	CH0015803239	6.74	0.455	-5.80%
Switzerland 30Y	CH0024524966	6.43	0.393	-10.68%
Switzerland (Government Of) 1.5%	CH0127181169	5.84	-	-
Switzerland (Government Of) 4%	CH0009755197	5.83	-	-
Switzerland (Government Of) 2%	CH0224397007	5.58	-	-
Switzerland (Government Of) 0%	CH0224397346	5.53	-	-
Switzerland (Government Of) 1.25%	CH0127181193	5.03	-	-
Switzerland (Government Of) 0.5%	CH0344958498	4.45	-	-
Switzerland (Government Of) 1.25%	CH0224396983	4.43	-	-

Top Bond Funds by Migros Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Institutional Fund Bonds PAB	5.48B	4.26	-0.42	0.66
UBS CH Institutional Fund Bonds PAX	5.48B	4.30	-0.37	0.71
UBS CH Investment Fund Bonds CHF IB	5.85B	-0.32	-2.12	0.64
UBS CH Investment Fund Bonds CHF IX	5.85B	-0.31	-2.07	0.68
UBS CH Investment Fund Bonds CHF A1	5.85B	-0.34	-2.25	0.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mi-Fonds CH Insti.	103.760	+0.070	+0.07%