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Mtf Trk Index Cpi-linked A-aa (0P0001L0I7)

Tel Aviv

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113.970 +0.080 +0.07%

13/11 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 269.69M

Type: Fund

Market: Israel

Issuer: Migdal Mutual Funds Ltd

ISIN: IL0051317357

S/N: 5131735

Asset Class: Bond

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0P0001L0I7 Holdings

Comprehensive information about top holdings and Key Holding Information for the MTF TRK Index CPI-Linked A-AA (0P0001L0I7) fund. Our MTF TRK Index CPI-Linked A-AA 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	100.240	100.240	0.000
Other	0.030	0.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.241	97.499
Cash	-0.269	1.299

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Meitav Investment House Ltd 3.95 10-Dec-2025	IL0011217630	2.18	124.960	-0.01%
Giron B8	IL0011831513	2.13	92.74	0.00%
Lahav LR Real Estate Ltd 3.75 10-Jul-2028	IL0011933418	2.06	109.670	-0.15%
OPC Energy Ltd. 2.75%	IL0011660573	2.04	-	-
Generation C B3	IL0011845554	2.04	98.99	+0.08%
Direct Finan B5	IL0011828311	2.04	105.02	0.00%
Dalia B1	IL0011849515	2.04	109.180	+0.11%
AFI PROP B8 - AFPR 2.57 15-OCT-2026	IL0011422313	2.03	115.880	+0.11%
Dalia Energy Companies Ltd 3.3 30-Sep-2034	IL0011935983	2.03	104.090	+0.14%
Keystone B1	IL0011821878	2.03	102.11	+0.04%

Top Bond Funds by Migdal Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Migdal ILS Money Market Fund	6.77B	3.59	2.97	0.99
IL0051343098	6.52B	3.58	-	-
Migdal Banks Bonds COCO	880.21M	5.05	1.31	1.66
Migdal Portfolio	623.95M	5.78	1.91	-
IL0051277098	582.3M	3.04	0.66	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MTF TRK Index CPI.	113.970	+0.080	+0.07%