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

Tel Aviv

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115.360 +0.120 +0.10%

02/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Migdal Mutual Funds Ltd

ISIN: IL0051259849

S/N: 5125984

Asset Class: Bond

Morningstar Rating:
Total Assets: 474.95M

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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	100.240	100.240	0.000
Other	0.030	0.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.241	97.274
Cash	-0.269	1.096

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Israel Electric Corp 4.5% 28-02-26	IL0060002362	4.98	120.09	+0.03%
MIZ TF ISSU B49 MZTFA .38 23-JUN-2026	IL0023102820	4.68	110.97	-0.03%
AZRIELI B5 AZRG 1.77 30-JUN-2028	IL0011566036	4.15	113.65	+0.19%
Airport City 2.34% 28-02-29	IL0011334872	3.45	116.84	-0.08%
G CITY B12	IL0012606039	3.40	115.88	+0.18%
Blue Square Real Estate 2.15% 30-11-26	IL0011406076	3.24	116.61	+0.09%
Bank Leumi 1.86 31-Aug-2029	IL0012018219	2.68	103.05	+0.05%
G CITY B13	IL0012606526	2.60	115.71	+0.25%
Discount Manpikim Ltd 2.42 01-Jul-2031	IL0074802476	2.46	116.71	-0.21%
LEUMI B179 - LUMI .83 30-JUN-2026	IL0060403727	2.43	113.56	+0.04%

Top Bond Funds by Migdal Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Migdal ILS Money Market Fund	6.65B	3.92	3.07	1.02
IL0051343098	6.39B	3.91	-	-
Migdal Banks Bonds COCO	933.51M	5.45	1.58	1.67
Migdal Portfolio	624.64M	7.46	2.39	-
IL0051277098	593.07M	4.73	0.80	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MTF TR Tel Bond-C.	115.360	+0.120	+0.10%