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Mtf Tr Tel Gov-shekel 5+ Il (0P0001J5IE)

Tel Aviv

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87.090 +0.310 +0.36%

28/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051305139

S/N: 5130513

Asset Class: Bond

Morningstar Rating:
Total Assets: 102.5M

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0P0001J5IE Holdings

Comprehensive information about top holdings and Key Holding Information for the MTF TR Non-Linked Fixed Gov Bonds 5+ Y (0P0001J5IE) fund. Our MTF TR Non-Linked Fixed Gov Bonds 5+ Y 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
Government	99.999	78.433
Cash	-0.097	1.748

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Israel 1 31-Mar-2030	IL0011609851	20.68	88.24	+0.11%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	15.90	116.18	+0.36%
Israel 1.3 30-Apr-2032	IL0011806606	15.63	84.770	+0.19%
Israel 1.5 31-MAY-2037	IL0011661803	14.49	75.38	+0.35%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	14.43	90.91	+0.40%
Israel 4 30-Mar-2035	IL0012023326	10.88	100.820	+0.32%
Israel 2.8 29-Nov-2052	IL0011840761	7.99	73.850	+0.61%
Libilities In Connection With The Settlement Of The Fund Units	-	0.10	-	-

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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