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Migdal Cpi-linked Rated Bonds Il (0P0000W4G5)

Tel Aviv

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131.360 +0.420 +0.32%

10/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051169261

S/N: 5116926

Asset Class: Bond

Morningstar Rating:
Total Assets: 984M

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0P0000W4G5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Migdal Banks Bonds - COCO (0P0000W4G5) fund. Our Migdal Banks Bonds - COCO 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	11.510	12.160	0.650
Bonds	82.460	82.460	0.000
Other	6.020	6.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.992	97.349
Cash	11.512	1.003
Government	0.473	2.641

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Ella Deposits B5	IL0011625774	2.53	104.52	-1.16%
MTF SAL (00) Tel Bond CPI-Linked A IL	IL0011715948	2.19	395.71	+0.31%
Psagot Tel Bond CPI Linked A	IL0011484776	1.58	3,920	0.00%
KSM ETF (00) Tel Bond-CPI Linked A IL	IL0011763203	1.22	3,952.81	+0.20%
Bank Leumi Le-Israel BM 2.42%	IL0060404303	0.99	-	-
Direct Finance of Direct Group 2006 Ltd 3.54 31-Ma	IL0011916595	0.99	108.02	+0.11%
Leviathan Bond Ltd 6.5 30-Jun-2027	IL0012021593	0.99	107.370	+0.23%
Gav-Yam Lands Corp Ltd 3.34 31-Mar-2030	IL0012083395	0.98	102.49	+0.22%
Big Shopping Centers Ltd 1.33 30-Mar-2031	IL0011742264	0.97	107.20	+0.22%
MELISRON B17 - MLSR 2.25 01-JAN-2032	IL0032302734	0.97	114.40	+0.50%

Top Bond Funds by Migdal Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Migdal ILS Money Market Fund	6.26B	1.10	3.57	1.17
IL0051343098	5.88B	1.11	3.53	-
IL0051277098	622.5M	0.29	2.46	-
Migdal Portfolio	603.7M	0.45	3.32	3.64
Migdal Active Bonds Portfolio	478.8M	0.38	3.76	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Migdal Banks Bond.	131.360	+0.420	+0.32%
	Santander Sosteni.	103.537	+1.384	+1.35%