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Mtf Tr Tel Gov - Cpi Linked Il (LP68246187)

Tel Aviv

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122.950 +0.080 +0.07%

03/02 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

Issuer: Migdal Mutual Funds Ltd

ISIN: IL0051178668

S/N: 5117866

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.37M

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LP68246187 Holdings

Comprehensive information about top holdings and Key Holding Information for the MTF CPI-Linked Government Bonds (LP68246187) fund. Our MTF CPI-Linked Government Bonds 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	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.000	87.294

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Israel .1 30-Nov-2031	IL0011722209	12.22	102.550	0.00%
Israel .5 31-May-2029	IL0011570236	11.56	109.520	+0.02%
Israel 4 30-May-2036	IL0010977085	10.41	169.000	+0.07%
Israel 2.75 30-Aug-2041	IL0011205833	10.30	138.190	-0.01%
Government Linked 0.75% 31-05-27	IL0011408478	10.05	114.30	0.00%
Government Linked 0.75% 31-10-25	IL0011359127	9.89	115.62	0.00%
Israel .1 31-Jul-2026	IL0011695645	8.98	112.630	+0.01%
Israel 1.1 31-Oct-2028	IL0011973265	8.37	101.840	0.00%
Government Linked 1% 31-05-45	IL0011348658	7.19	97.04	+0.04%
Israel .5 30-Nov-2051	IL0011683013	6.82	78.000	-0.13%

Top Bond Funds by Migdal Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Migdal ILS Money Market Fund	6.4B	4.30	3.19	1.06
IL0051343098	6.03B	4.30	3.18	-
Migdal Banks Bonds COCO	956.23M	6.19	1.71	1.81
Migdal Portfolio	621.76M	8.73	2.64	-
IL0051277098	611.2M	5.93	1.14	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MTF CPI-Linked Go.	122.950	+0.080	+0.07%