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Migdal Tr Bond Comp _portfolio 3 Fibi (0P0001IGJ5)

Tel Aviv

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Migdal TR Bond Comp _Portfolio 3 FIBI historical data, for real-time data please try another search

101.140 +0.090 +0.09%

13/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051299035

S/N: 5129903

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.42M

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0P0001IGJ5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Migdal TR Bond Comp _Portfolio 3 FIBI (0P0001IGJ5) fund. Our Migdal TR Bond Comp _Portfolio 3 FIBI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.850	3.180	0.330
Shares	1.040	1.040	0.000
Bonds	95.690	95.690	0.000
Other	0.420	0.420	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.127	60.521
Government	18.564	31.063
Cash	2.849	2.900

Region Allocation

Bonds

North America
Latin America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ILGOV3.75 03/24	IL0011308488	3.84	-	-
Government Fixed Rate 1.75% 31-08-25	IL0011355570	2.53	101.59	0.00%
Israel (State Of) 0.5%	IL0011626681	1.98	-	-
The Bank of Israel	IL0082309142	1.57	-	-
GALIL 5904	IL0095904319	1.53	-	-
Hapoalim Hanpakot Ltd. 1.42%	IL0019406003	1.18	-	-
Bank Leumi Le-Israel BM 1.64%	IL0060403800	1.16	-	-
Hachshara Insurance Company Ltd 4.75%	IL0011510265	1.07	-	-
Mishorim Real Estate Investments B8	IL0011431637	1.06	120.16	0.00%
G CITY B14	IL0012607367	1.05	100.00	+0.01%

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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Recent Quotes

Name	Price	Chg.	Chg. %
Migdal TR Bond Co.	101.140	+0.090	+0.09%
INNL	490.45	-4.10	-0.83%
600754	23.27	+0.31	+1.35%
Banca IFIS SpA 1..	99.990	0.000	0.00%
Fidelity Funds .	1,670.000	+2.000	+0.12%
Huatai-PB Health .	1.521	+0.081	+5.63%
TMIN	2,600	0	0.00%
GONARA CARTERA, S.	1.612	0.000	0%