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Migdal Cpi-linked Rated Bonds Il (0P0000W4G5)

Tel Aviv

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131.660 -0.120 -0.09%

21/01 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 956.23M

Type: Fund

Market: Israel

Issuer: Migdal Mutual Funds Ltd

ISIN: IL0051169261

S/N: 5116926

Asset Class: Bond

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0P0000W4G5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Migdal Banks Bonds - COCO (0P0000W4G5) fund. Our Migdal Banks Bonds - COCO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	13.470	13.510	0.040
Bonds	79.610	79.610	0.000
Other	6.920	6.920	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.090	97.274
Cash	13.467	1.096
Government	0.524	2.658

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Ella Deposits B5	IL0011625774	2.72	106.80	-0.02%
MTF SAL (00) Tel Bond CPI-Linked A IL	IL0011715948	2.37	397.57	-0.10%
Psagot Tel Bond CPI Linked A	IL0011484776	1.70	3,952	-0.05%
KSM ETF (00) Tel Bond-CPI Linked A IL	IL0011763203	1.29	3,971.16	-0.12%
Big Shopping Centers Ltd 1.33 30-Mar-2031	IL0011742264	0.99	109.18	0.00%
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	0.99	147.32	-1.58%
Bank Leumi LUMI 2.42 28-FEB-2030	IL0060404303	0.99	117.5	-0.01%
Alrov Pro B5	IL0038701699	0.98	111.31	0.00%
Alony Hetz Properties and Investments Ltd 2.56 28-	IL0011894149	0.97	104.24	-0.11%
Gav-Yam Lands Corp Ltd. 0.59%	IL0075902846	0.97	-	-

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 Portfolio	621.76M	8.73	2.64	-
IL0051277098	611.2M	5.93	1.14	-
IL0051279078	501.94M	5.22	0.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Migdal Banks Bond.	131.660	-0.120	-0.09%