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Mtf Tr Tel Bond-cpi Linked 1-3 Il (0P0001CNU5)

Tel Aviv

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116.160 +0.210 +0.18%

17/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051259849

S/N: 5125984

Asset Class: Bond

Morningstar Rating:
Total Assets: 461.98M

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0P0001CNU5 Holdings

Comprehensive information about top holdings and Key Holding Information for the MTF TR Tel Bond-CPI Linked 0-3 (0P0001CNU5) fund. Our MTF TR Tel Bond-CPI Linked 0-3 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	0.100	0.100	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.997	97.349
Cash	-0.099	1.003

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Israel Electric Corp 4.5% 28-02-26	IL0060002362	4.73	120.23	+0.07%
Mizrahi Tefahot Issuing 1.22% 28-SEP-2027	IL0023102259	4.56	114.36	+0.11%
MIZ TF ISSU B49 MZTFA .38 23-JUN-2026	IL0023102820	4.44	111.85	+0.12%
AZRIELI B5 AZRG 1.77 30-JUN-2028	IL0011566036	3.94	114.38	+0.18%
Airport City 2.34% 28-02-29	IL0011334872	3.28	114.75	+0.15%
G CITY B12	IL0012606039	3.25	116.34	+0.41%
Blue Square Real Estate 2.15% 30-11-26	IL0011406076	3.08	117.83	+0.19%
G CITY B13	IL0012606526	2.67	115.53	+0.36%
Bank Leumi 1.86 31-Aug-2029	IL0012018219	2.54	102.80	+0.09%
Discount Manpikim Ltd 2.42 01-Jul-2031	IL0074802476	2.35	117.77	0.00%

Top Bond Funds by Migdal Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Migdal ILS Money Market Fund	6.26B	1.10	3.57	1.17
IL0051343098	5.88B	1.11	3.53	-
Migdal Banks Bonds COCO	984.07M	0.53	2.35	1.80
IL0051277098	622.55M	0.29	2.46	-
Migdal Portfolio	603.79M	0.45	3.32	3.64

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