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Migdal Ils Money Market Fund (0P0000A7CP)

Tel Aviv

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157.380 +0.030 +0.02%

19/12 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

Issuer: Migdal Mutual Funds Ltd

ISIN: IL0051029911

S/N: 5102991

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.65B

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0P0000A7CP Holdings

Comprehensive information about top holdings and Key Holding Information for the Migdal ILS Money Market Fund (0P0000A7CP) fund. Our Migdal ILS Money Market Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	51.840	51.840
Bonds	48.050	48.050
Other	0.110	0.110

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	34.010	18.089
Cash	33.011	20.357
Government	32.866	47.689

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Deposit At A Specific Bank	-	22.16	-	-
Makam 1025 Oct 25	IL0082410106	6.83	96.71	+-0.03%
The Bank of Israel	IL0082409132	4.73	-	-
Gilad Depo B1	-	4.39	-	-
Harel Exchange Traded Deposit	IL0011913865	3.99	-	-
Ella Deposit Ltd	IL0011893984	3.75	-	-
The Bank of Israel	IL0082412185	3.55	-	-
Pai Depos. B1	-	2.74	-	-
Israel (State Of)	IL0012023243	2.57	-	-
The Bank of Israel	IL0082411195	2.55	-	-

Top Bond Funds by Migdal Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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	-
IL0051279078	501.89M	4.01	0.15	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Migdal ILS Money .	157.380	+0.030	+0.02%