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

Switzerland

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103.350 -0.390 -0.38%

07/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 185.98M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0023406819

Asset Class: Bond

General
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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	0.690	0.700	0.010
Bonds	99.310	99.310	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	99.311	42.851
Cash	0.689	2.354

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	7.41	-	-
Switzerland 20Y	CH0015803239	6.86	0.531	-3.64%
Switzerland 30Y	CH0024524966	6.54	0.467	-9.71%
Switzerland (Government Of) 1.5%	CH0127181169	5.92	-	-
Switzerland (Government Of) 4%	CH0009755197	5.91	-	-
Switzerland (Government Of) 2%	CH0224397007	5.68	-	-
Switzerland (Government Of) 0%	CH0224397346	5.64	-	-
Switzerland (Government Of) 1.25%	CH0127181193	5.12	-	-
Switzerland (Government Of) 0.5%	CH0344958498	4.52	-	-
Switzerland (Government Of) 1.25%	CH0224396983	4.50	-	-

Top Bond Funds by Migros Bank AG

Name	Total Assets	YTD%	3Y%	10Y%
UBS CH Investment Fund Bonds CHF A1	5.95B	5.92	-0.46	0.62
UBS CH Investment Fund Bonds CHF IB	5.95B	6.03	-0.34	0.76
UBS CH Investment Fund Bonds CHF IX	5.95B	6.07	-0.29	0.81
UBS CH Institutional Fund Bonds PAB	5.61B	6.01	-0.37	0.72
UBS CH Institutional Fund Bonds PAX	5.61B	6.06	-0.33	0.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mi-Fonds CH Insti.	103.350	-0.390	-0.38%