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Mtf Tr Indxx Renewable Energy $ Hdgd (0P0001JLZF)

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125.080 +0.340    +0.27%
31/10 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Migdal Mutual Funds Ltd
ISIN:  IL0051307457 
S/N:  5130745
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 91.49M
MTF TR Indxx Renewable Energy $ Hdgd 125.080 +0.340 +0.27%

0P0001JLZF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MTF TR Indxx Renewable Energy $ Hdgd (0P0001JLZF) fund. Our MTF TR Indxx Renewable Energy $ Hdgd 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 61.450 61.470 0.020
Bonds 45.260 45.260 0.000

Sector Allocation

Name  Net % Category Average
Government 89.939 24.665
Cash 16.767 15.371

Region Allocation

  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 8

Name ISIN Weight % Last Change %
The Bank of Israel IL0082407151 16.58 - -
The Bank of Israel IL0082409132 15.57 - -
The Bank of Israel IL0082502191 15.55 - -
The Bank of Israel IL0082408142 12.54 - -
  Makam 1024 Oct 24 IL0082410106 12.28 99.97 0.00%
  Makam 125 Jan 25 IL0082501284 12.14 99.27 +0.02%
The Bank of Israel IL0082505160 3.49 - -
  Makam 615 Jun 25 IL0082506150 1.79 97.56 0.00%
The Bank of Israel IL0082406161 0.00 - -

Top Other Funds by Migdal Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051314461 201.52M 18.61 -0.58 -
  IL0051315039 105.79M 5.26 -2.56 -
  IL0051274020 63.65M 21.34 1.45 -
  IL0051315294 45.74M 26.03 -6.24 -
  IL0051309768 7.32M -39.93 -29.94 -
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