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Mtf Tr Index Cpi-linkd Banks & Insurance (0P0001J33O)

Tel Aviv

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109.570 -0.130 -0.12%

28/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051300833

S/N: 5130083

Asset Class: Bond

Morningstar Rating:
Total Assets: 72.1M

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0P0001J33O Holdings

Comprehensive information about top holdings and Key Holding Information for the MTF TR Index CPI-Linkd Banks & Insurance (0P0001J33O) fund. Our MTF TR Index CPI-Linkd Banks & Insurance 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	0.060	0.060	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.001	97.349
Cash	-0.065	1.003

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
LEUMI B179 - LUMI .83 30-JUN-2026	IL0060403727	4.01	116.14	-0.03%
Discount Manpikim Ltd 2.11 20-Mar-2035	IL0012031576	4.00	104.55	-0.01%
Bank Hapoalim 0.6 29-Apr-2028	IL0011998502	4.00	115.40	-0.08%
The Phoenix B5	IL0076702849	4.00	108.31	-0.39%
Intern Issu B12	IL0011823858	4.00	111.51	+0.03%
Bank Leumi 2.02 30-Nov-2033	IL0012018391	4.00	104.10	0.00%
Bank Leumi 1.86 31-Aug-2029	IL0012018219	4.00	104.25	-0.12%
Leumi B182	IL0060405391	4.00	109.12	-0.14%
Discont Man B15	IL0074803045	4.00	105.70	-0.24%
Leumi B183	IL0060405474	4.00	104.07	-0.02%

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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