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

Tel Aviv

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117.550 +0.090 +0.08%

05/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Migdal Mutual Funds Ltd

ISIN: IL0051259849

S/N: 5125984

Asset Class: Bond

Morningstar Rating:
Total Assets: 466.98M

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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	121.45	-0.04%
Mizrahi Tefahot Issuing 1.22% 28-SEP-2027	IL0023102259	4.56	115.57	-0.01%
MIZ TF ISSU B49 MZTFA .38 23-JUN-2026	IL0023102820	4.44	113.29	-0.04%
AZRIELI B5 AZRG 1.77 30-JUN-2028	IL0011566036	3.94	115.47	-0.10%
Airport City 2.34% 28-02-29	IL0011334872	3.28	116.06	-0.15%
G CITY B12	IL0012606039	3.25	118.10	+0.05%
Blue Square Real Estate 2.15% 30-11-26	IL0011406076	3.08	117.85	-0.04%
G CITY B13	IL0012606526	2.67	117.56	-0.03%
Bank Leumi 1.86 31-Aug-2029	IL0012018219	2.54	103.97	-0.02%
Discount Manpikim Ltd 2.42 01-Jul-2031	IL0074802476	2.35	119.28	-0.12%

Top Bond Funds by Migdal Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Migdal ILS Money Market Fund	6.34B	1.83	3.80	1.24
IL0051343098	5.92B	1.83	3.76	-
Migdal Banks Bonds COCO	991.66M	1.61	3.74	1.78
IL0051277098	625.77M	1.32	3.41	-
Migdal Portfolio	606.49M	2.58	4.92	3.86

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