Migros Bank (CH) Fonds - Sustainable 0 B (0P0001AO7K)

91.019997 CHF

0.15

0.16%

Last update Nov 20, 9:00 AM CET

Market closed

Previous close

91.17000

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Migros Bank (CH) Fonds - Sustainable 0 B

91.02

0.15

0.16%

Composition

Weight by sector

76.41% Realestate

Realestate

76.41%

Technology

5.21%

Industrials

3.44%

Consumer Cyclical

3.38%

Healthcare

2.84%

Financial Services

2.69%

Communication Services

2.01%

Consumer Defensive

1.42%

Utilities

1.09%

Basic Materials

0.91%

Energy

0.60%

Asset allocation

79.77% Bonds

Bonds

79.77%

Cash

6.45%

Stocks

2.91%

Top 10 holdings (95.35% of total assets)

29.84% Migros Bank (CH) Fds Ins CorBdDoCHFSus I

28.94% Migros Bank (CH) Fds Ins ForBd CHF Sus I

11.20% Migros Bank (CH) Fds Ins GovBd CHF I

6.72% Migros Bank (CH) Fds Ins EuropeanCcyBd I

5.25% Migros Bank (CH) Fds Ins NACcyBd I

5.09% Migros Bank (CH) Fds SwissImmo I

Migros Bank (CH) Fds Ins CorBdDoCHFSus I

29.84%

Migros Bank (CH) Fds Ins ForBd CHF Sus I

28.94%

Migros Bank (CH) Fds Ins GovBd CHF I

11.20%

Migros Bank (CH) Fds Ins EuropeanCcyBd I

6.72%

Migros Bank (CH) Fds Ins NACcyBd I

5.25%

Migros Bank (CH) Fds SwissImmo I

5.09%

BlueOrchard Microfinance I CHF

3.18%

Migros Bank (CH) Fds Ins PacificCcy Bd I

3.01%

LGT Sustainable Equity Mkt Netrl D CHF

2.12%

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