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Mtf Tr Index Local Authorities Invest Il (0P0001BCD7)

Tel Aviv

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MTF Local Municipalities Investmnt Index historical data, for real-time data please try another search

108.350 +0.020 +0.02%

28/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051248701

S/N: 5124870

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.57M

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0P0001BCD7 Holdings

Comprehensive information about top holdings and Key Holding Information for the MTF Local Municipalities Investmnt Index (0P0001BCD7) fund. Our MTF Local Municipalities Investmnt Index 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	100.000	100.000	0.000
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.015	78.433
Corporate	25.987	24.843
Cash	-0.007	1.748

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 279

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Israel .5 31-May-2029	IL0011570236	8.72	111.720	+0.01%
Government Linked 0.75% 31-05-27	IL0011408478	8.72	116.60	+0.01%
Israel 1.1 31-Oct-2028	IL0011973265	8.71	104.590	+0.01%
Israel .1 31-Jul-2026	IL0011695645	6.76	115.420	-0.01%
Government Fixed Rate 6.25% 30-10-26	IL0010994569	6.26	107.67	-0.03%
Government Fixed Rate 2% 31-03-27	IL0011393449	6.26	97.75	+0.02%
Israel 3.75 30-Sep-2027	IL0012035791	6.25	102.800	+0.03%
Israel 3.75 28-Feb-2029	IL0011948028	6.25	100.950	-0.05%
Israel 1 31-Mar-2030	IL0011609851	6.25	87.96	-0.05%
Israel 2.25 28-Sep-2028	IL0011508798	6.25	97.000	0.00%

Top Bond Funds by Migdal Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Migdal ILS Money Market Fund	6.3B	2.66	4.04	1.32
IL0051343098	5.92B	2.66	4.00	-
Migdal Banks Bonds COCO	1.01B	2.93	3.75	2.05
IL0051277098	651.8M	2.74	3.42	-
Migdal Portfolio	611.7M	5.16	5.39	4.20

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