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Mtf Tr Com Gov Bd 90%hd (0P00013WN7)

Tel Aviv

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110.100 +0.120 +0.11%

30/04 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 18.09M

Type: Fund

Market: Israel

Issuer: Migdal Mutual Funds Ltd

ISIN: IL0051196231

S/N: 5119623

Asset Class: Bond

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0P00013WN7 Holdings

Comprehensive information about top holdings and Key Holding Information for the MTF Government Bonds + 10% (0P00013WN7) fund. Our MTF Government Bonds + 10% portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.240	0.690	0.450
Stocks	10.080	10.080	0.000
Bonds	89.680	89.680	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.179	10.232
Price to Book	1.633	1.527
Price to Sales	1.250	1.249
Price to Cash Flow	7.689	7.372
Dividend Yield	3.481	3.871
5 Years Earnings Growth	10.265	12.444

Sector Allocation

Name	Net %	Category Average
Financial Services	20.880	23.215
Technology	18.890	18.734
Healthcare	10.290	6.151
Industrials	9.750	9.690
Real Estate	7.900	14.130
Consumer Cyclical	6.580	7.063
Energy	6.050	8.291
Consumer Defensive	5.530	5.534
Communication Services	5.230	6.785
Utilities	4.850	4.840
Basic Materials	4.050	3.577

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Government Linked 0.75% 31-05-27	IL0011408478	11.00	112.38	+0.15%
Israel .1 31-Jul-2026	IL0011695645	10.27	109.650	+0.08%
Israel .5 27-Feb-2026	IL0011746976	7.93	93.600	+0.11%
Israel 2.25 28-Sep-2028	IL0011508798	7.77	92.910	+0.19%
Government Fixed Rate 2% 31-03-27	IL0011393449	7.65	93.96	+0.03%
Government Fixed Rate 6.25% 30-10-26	IL0010994569	4.91	107.62	+0.05%
Israel 1.1 31-Oct-2028	IL0011973265	3.46	100.450	+0.20%
Israel 1 31-MAR-2030	IL0011609851	2.84	82.47	+0.26%
iShares STOXX Europe 600 UCITS	DE0002635307	2.56	50.24	-0.26%
SPDR S&P 500	US78462F1030	2.56	502.26	+0.38%

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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	MTF Government Bo.	110.100	+0.120	+0.11%