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Mtf Tr Index Cpi-linked Aa And Up (0P00018D9R)

Tel Aviv

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120.630 -0.080 -0.07%

17/12 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

Issuer: Migdal Mutual Funds Ltd

ISIN: IL0051232788

S/N: 5123278

Asset Class: Bond

Morningstar Rating:
Total Assets: 418.56M

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0P00018D9R Holdings

Comprehensive information about top holdings and Key Holding Information for the MTF Index AA and Up CPI-Linked (0P00018D9R) fund. Our MTF Index AA and Up CPI-Linked 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	100.120	100.120	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.123	97.512
Cash	-0.043	1.020

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	1.52	146.23	+0.21%
MEKOROT B11	IL0011584765	1.51	104.32	-0.15%
Mivne B25	IL0022606367	1.51	96.31	-0.10%
GAV YAM B9	IL0075902192	1.50	105.00	-0.09%
Leumi B182	IL0060405391	1.50	105.48	+0.02%
Bank Hapoalim 1.75 02-Dec-2030	IL0011998684	1.50	112.02	-0.08%
Blue Square Real Estate 2.15% 30-11-26	IL0011406076	1.50	115.55	-0.06%
ISRAEL PORTS B2 ISPOS 1.65 31-DEC-2031	IL0011455727	1.50	112.50	+0.04%
INTERN ISSU B10 - FIBIU .1 10-SEP-2025	IL0011602906	1.50	112.79	+0.04%
Bank Hapoalim BM 1.39 29-Nov-2032	IL0011913451	1.50	102.38	-0.07%

Top Bond Funds by Migdal Mutual Funds Ltd

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	MTF Index AA and .	120.630	-0.080	-0.07%