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

Tel Aviv

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111.080 +0.050 +0.05%

12/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051300833

S/N: 5130083

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.57M

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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	116.98	+0.05%
Discount Manpikim Ltd 2.11 20-Mar-2035	IL0012031576	4.00	106.30	+0.09%
Bank Hapoalim 0.6 29-Apr-2028	IL0011998502	4.00	116.33	+0.01%
The Phoenix B5	IL0076702849	4.00	110.22	-0.02%
Intern Issu B12	IL0011823858	4.00	112.28	-0.01%
Bank Leumi 2.02 30-Nov-2033	IL0012018391	4.00	105.62	+0.04%
Bank Leumi 1.86 31-Aug-2029	IL0012018219	4.00	105.34	-0.01%
Leumi B182	IL0060405391	4.00	110.40	0.00%
Discont Man B15	IL0074803045	4.00	107.18	+0.03%
Leumi B183	IL0060405474	4.00	105.47	+0.04%

Top Bond Funds by Migdal Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Migdal ILS Money Market Fund	6.36B	3.42	4.24	1.39
IL0051343098	5.88B	3.42	4.21	-
Migdal Banks Bonds COCO	1.01B	4.25	4.81	2.30
IL0051277098	663.45M	4.06	5.05	-
Migdal Portfolio	610.72M	6.86	6.82	4.35

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