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Mtf Trk Index Aa-a Israel 1-3 (0P0001H2KM)

Tel Aviv

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114.400 -0.140 -0.12%

02/09 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

Issuer: Migdal Mutual Funds Ltd

ISIN: IL0051290695

S/N: 5129069

Asset Class: Bond

Morningstar Rating:
Total Assets: 155.8M

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0P0001H2KM Holdings

Comprehensive information about top holdings and Key Holding Information for the MTF Trk Index AA-A Israel 1-3 (0P0001H2KM) fund. Our MTF Trk Index AA-A Israel 1-3 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

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.002	85.185

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Property and Building Corp 3.95% 30-06-29	IL0069902125	1.27	97.81	0.00%
Property and Building Corp Ltd 6.63 24-Dec-2027	IL0012055666	1.27	104.53	0.00%
Albar Mimunit Services Ltd 5.7 20-Jun-2028	IL0011918328	1.26	101.82	0.00%
Carasso Mot B4	IL0011735664	1.26	96.22	0.00%
Migdal Insurance Funds Raising Ltd 4.1 31-Dec-2031	IL0011560419	1.26	101.70	0.00%
B Communications Ltd 3.65%	IL0011781510	1.26	-	-
ELBIT SYSTEMS LTD - ESLT 1.08 30-JUN-2029	IL0011782351	1.26	92.66	0.00%
Acro B1	IL0011885725	1.26	99.26	0.00%
Israel Corporation Ltd 2.2 30-Jun-2028	IL0057603016	1.26	95.55	0.00%
Ashtrom Group 4.3% 15-01-29	IL0011401028	1.26	99.14	0.00%

Top Bond Funds by Migdal Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Migdal ILS Money Market Fund	6.36B	2.66	4.04	1.32
IL0051343098	5.91B	2.66	4.00	-
Migdal Banks Bonds COCO	1.01B	2.93	3.75	2.05
IL0051277098	653.4M	2.74	3.42	-
Migdal Portfolio	612.8M	5.16	5.39	4.20

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