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Mtf Tr Index Gove Comp Bonds (0P0001K5I3)

Tel Aviv

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100.170 +0.260 +0.26%

02/05 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 193.39M

Type: Fund

Market: Israel

Issuer: Migdal Mutual Funds Ltd

ISIN: IL0051312226

S/N: 5131222

Asset Class: Bond

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0P0001K5I3 Holdings

Comprehensive information about top holdings and Key Holding Information for the MTF TR Index Gove Comp Bonds (0P0001K5I3) fund. Our MTF TR Index Gove Comp Bonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.090	0.100	0.010
Bonds	99.910	99.910	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.910	84.660
Cash	0.090	2.645

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MEKOROT B11	IL0011584765	18.38	101.460	+0.39%
IS GAS LINES B4 INGLE 2.65 30-JUN-2033	IL0011475030	17.92	116.120	+0.32%
ISRAEL PORTS B2 ISPOS 1.65 31-DEC-2031	IL0011455727	13.89	110.100	+0.18%
ISRAEL PORTS B1 - ISPOS .83 31-DEC-2026	IL0011455644	7.98	111.650	+0.04%
Amidar The Israeli National Public Housing Company	IL0011435851	7.68	93.720	+0.03%
Mekorot Water Co Ltd .1 31-Dec-2027	IL0011584682	5.94	106.800	+0.08%
Israel Electric Company ISECO 2.39 20-SEP-2031	IL0060002859	4.85	111.10	+0.48%
Israel Electric Corp 4.5% 28-02-26	IL0060002362	3.98	118.71	+0.08%
Israel Electric Corp Ltd ISECO 1.25 30-MAY-2036	IL0060003923	3.84	91.15	+0.67%
Israel Electric Corp 3.85% 12-04-29	IL0060002107	3.53	121.17	+0.19%

Top Bond Funds by Migdal Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Migdal ILS Money Market Fund	6.47B	1.07	2.14	0.78
IL0051343098	6.22B	1.06	-	-
Migdal Portfolio	697.66M	2.38	2.20	-
Migdal Banks Bonds COCO	678M	1.66	1.77	1.41
IL0051277098	586.98M	1.07	0.44	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MTF TR Index Gove.	100.170	+0.260	+0.26%