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Migdal Government Cpi-linked Il (0P0000A7XR)

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4,542.190 +0.010    +0.00%
23/12 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 239.88M
Type:  Fund
Market:  Israel
Issuer:  Migdal Mutual Funds Ltd
ISIN:  IL0051311723 
S/N:  5131172
Asset Class:  Bond
Migdal CPI-Linked 4,542.190 +0.010 +0.00%

0P0000A7XR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Migdal CPI-Linked (0P0000A7XR) fund. Our Migdal 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 %
Cash 0.600 0.600 0.000
Stocks 7.820 7.820 0.000
Bonds 89.290 89.290 0.000
Other 2.300 2.340 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.163 10.631
Price to Book 1.318 1.606
Price to Sales 0.870 1.342
Price to Cash Flow 5.043 7.433
Dividend Yield 2.899 2.999
5 Years Earnings Growth 18.998 13.110

Sector Allocation

Name  Net % Category Average
Technology 19.120 17.545
Energy 16.410 7.660
Industrials 15.440 10.262
Real Estate 14.140 15.584
Consumer Cyclical 8.350 7.007
Communication Services 7.270 6.810
Basic Materials 6.020 4.116
Healthcare 4.080 8.024
Utilities 3.700 5.437
Financial Services 2.730 23.714
Consumer Defensive 2.730 5.817

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 269

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Israel .1 31-Jul-2026 IL0011695645 22.24 112.300 -0.01%
  Government Linked 0.75% 31-10-25 IL0011359127 17.68 115.19 -0.01%
  Israel .1 30-Nov-2031 IL0011722209 14.44 102.090 +0.05%
  Israel 1.1 31-Oct-2028 IL0011973265 10.94 101.730 +0.01%
  Government Linked 0.75% 31-05-27 IL0011408478 4.30 114.15 -0.01%
  Israel 1.6 31-Oct-2033 IL0012043795 4.28 100.800 -0.09%
  Israel .5 31-May-2029 IL0011570236 3.08 109.400 +0.06%
  Israel 4 30-May-2036 IL0010977085 2.13 168.770 +0.04%
  G CITY B13 IL0012606526 0.78 116.30 +0.07%
  Ashtrom Properties Ltd .9 31-Dec-2030 IL0025103032 0.60 102.73 +0.10%

Top Bond Funds by Migdal Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Migdal ILS Money Market Fund 6.65B 3.92 3.07 1.02
  IL0051343098 6.39B 3.91 - -
  Migdal Banks Bonds COCO 933.51M 5.45 1.58 1.67
  Migdal Portfolio 624.64M 7.46 2.39 -
  IL0051277098 593.07M 4.73 0.80 -
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