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Migdal Bonds Without Stocks Il (0P0000A7EF)

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Condition

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157.370 -0.040    -0.03%
17/12 - Delayed Data. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Migdal Mutual Funds Ltd
ISIN:  IL0051036767 
S/N:  5103676
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 154.58M
Migdal Shekel Without Stocks 157.370 -0.040 -0.03%

0P0000A7EF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Migdal Shekel Without Stocks (0P0000A7EF) fund. Our Migdal Shekel Without Stocks portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

Frequency

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Delivery Method

Status

Name  Net %  Long %  Short %
Cash 3.260 5.060 1.800
Bonds 93.970 93.970 0.000
Other 2.780 2.780 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.707 8.823
Price to Book 0.756 1.075
Price to Sales 0.230 0.422
Price to Cash Flow 4.602 4.218
Dividend Yield 2.507 3.081
5 Years Earnings Growth 3.700 8.983

Sector Allocation

Name  Net % Category Average
Corporate 77.076 61.268
Government 16.890 30.637
Cash 3.251 2.808

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Israel 3.75 30-Sep-2027 IL0012035791 2.03 99.700 -0.01%
  Israel 3.75 28-Feb-2029 IL0011948028 2.00 101.360 -0.03%
  Israel 1 31-MAR-2030 IL0011609851 1.96 85.83 -0.02%
  Israel 2.25 28-Sep-2028 IL0011508798 1.90 93.890 0.00%
  Government Linked 0.75% 31-10-25 IL0011359127 1.55 115.11 -0.02%
  KSM (00) Tel Bond-Yields Shekel IL IL0011708364 1.47 4,101.31 +0.03%
  Israel .1 31-Jul-2026 IL0011695645 1.32 112.260 0.00%
  Tachlit SAL Tel Bond Yield NIS IL0011442600 1.19 4,063 +0.04%
  Israel 4 30-Mar-2035 IL0012023326 1.12 99.760 -0.07%
  Israel 1.3 30-Apr-2032 IL0011806606 1.07 82.160 -0.12%

Top Bond Funds by Migdal Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Migdal ILS Money Market Fund 6.77B 3.92 3.07 1.02
  IL0051343098 6.52B 3.91 - -
  Migdal Banks Bonds COCO 880.21M 5.45 1.58 1.67
  Migdal Portfolio 623.95M 7.46 2.39 -
  IL0051277098 582.3M 4.73 0.80 -
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