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Mtf Tr Tel Bond-cpi Linked 1-3 Il (0P0001CNU5)

Tel Aviv

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115.610 +0.140 +0.12%

06/02 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051259849

S/N: 5125984

Asset Class: Bond

Morningstar Rating:
Total Assets: 474.25M

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0P0001CNU5 Holdings

Comprehensive information about top holdings and Key Holding Information for the MTF TR Tel Bond-CPI Linked 0-3 (0P0001CNU5) fund. Our MTF TR Tel Bond-CPI Linked 0-3 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.000	100.000	0.000
Other	0.100	0.100	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.997	97.349
Cash	-0.099	1.003

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Israel Electric Corp 4.5% 28-02-26	IL0060002362	4.73	120.24	+0.05%
Mizrahi Tefahot Issuing 1.22% 28-SEP-2027	IL0023102259	4.56	113.75	+0.03%
MIZ TF ISSU B49 MZTFA .38 23-JUN-2026	IL0023102820	4.44	111.15	-0.01%
AZRIELI B5 AZRG 1.77 30-JUN-2028	IL0011566036	3.94	113.67	-0.03%
Airport City 2.34% 28-02-29	IL0011334872	3.28	116.87	-0.03%
G CITY B12	IL0012606039	3.25	116.20	+0.14%
Blue Square Real Estate 2.15% 30-11-26	IL0011406076	3.08	116.83	+0.02%
G CITY B13	IL0012606526	2.67	116.34	+0.09%
Bank Leumi 1.86 31-Aug-2029	IL0012018219	2.54	103.14	-0.01%
Discount Manpikim Ltd 2.42 01-Jul-2031	IL0074802476	2.35	117.12	+0.17%

Top Bond Funds by Migdal Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Migdal ILS Money Market Fund	6.4B	4.30	3.19	1.06
IL0051343098	6.03B	4.30	3.18	-
Migdal Banks Bonds COCO	956.23M	6.19	1.71	1.81
Migdal Portfolio	621.76M	8.73	2.64	-
IL0051277098	611.2M	5.93	1.14	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MTF TR Tel Bond-C.	115.610	+0.140	+0.12%