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Mtf Trk Index Cpi-linked A-aa (0P0001L0I7)

Tel Aviv

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115.980 +0.160 +0.14%

13/02 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Migdal Mutual Funds Ltd

ISIN: IL0051317357

S/N: 5131735

Asset Class: Bond

Morningstar Rating:
Total Assets: 271.3M

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0P0001L0I7 Holdings

Comprehensive information about top holdings and Key Holding Information for the MTF TRK Index CPI-Linked A-AA (0P0001L0I7) fund. Our MTF TRK Index CPI-Linked A-AA 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	100.080	100.080	0.000
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.078	97.349
Cash	-0.086	1.003

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Meitav Investment House Ltd 3.95 10-Dec-2025	IL0011217630	2.19	124.40	+0.01%
Giron B8	IL0011831513	2.17	94.94	+0.17%
Lahav LR Real Estate Ltd 3.75 10-Jul-2028	IL0011933418	2.06	108.93	+0.07%
Ashtrom Group Ltd 4.08 31-Dec-2032	IL0011995797	2.01	109.84	+0.08%
Generation C B3	IL0011845554	2.01	102.03	+0.15%
Dalia Energy Companies Ltd 3.3 30-Sep-2034	IL0011935983	2.01	106.75	+0.15%
AFI PROP B8 - AFPR 2.57 15-OCT-2026	IL0011422313	2.01	116.88	+0.08%
Giron Development and Building Ltd 1.9 31-Dec-2033	IL0011426298	2.01	111.46	-0.03%
Giron Development and Building 2.5% 31-12-25	IL0011398497	2.01	116.99	+0.12%
Alon Blue Square Israel Ltd 3 30-Jun-2030	IL0011972846	2.01	104.84	+0.14%

Top Bond Funds by Migdal Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Migdal ILS Money Market Fund	6.24B	0.40	3.33	1.10
IL0051343098	5.94B	0.40	3.31	-
Migdal Banks Bonds COCO	965.28M	0.18	2.15	1.76
Migdal Portfolio	620.81M	0.78	3.26	3.91
IL0051277098	613.41M	0.31	1.81	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MTF TRK Index CPI.	115.980	+0.160	+0.14%