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Mtf Tr Indxx Renewable Energy $ Hdgd (0P0001JLZF)

Tel Aviv

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106.610 -0.370 -0.35%

27/05 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051307457

S/N: 5130745

Asset Class: Other

Morningstar Rating:
Total Assets: 25.16M

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0P0001JLZF Holdings

Comprehensive information about top holdings and Key Holding Information for the MTF TR Indxx Renewable Energy $ Hdgd (0P0001JLZF) fund. Our MTF TR Indxx Renewable Energy $ Hdgd 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	62.570	62.820	0.250
Bonds	41.870	41.870	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.821	23.849
Cash	33.619	15.129

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Makam 116 Jan 26	IL0082501284	20.26	97.51	+0.04%
The Bank of Israel	IL0082502191	18.93	-	-
The Bank of Israel	IL0082510194	15.29	-	-
Makam 1115 Nov 25	IL0082411195	8.69	98.22	+0.05%
The Bank of Israel	IL0082505160	4.25	-	-
Makam 615 Jun 25	IL0082506150	2.18	99.93	0.00%
Makam 715 Jul 25	IL0082507141	1.21	99.67	+0.05%
Israel (State Of) 0.4%	IL0011757775	0.00	-	-

Top Other Funds by Migdal Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051314461	230.17M	-6.21	7.33	-
IL0051315039	76.61M	-15.79	-1.78	-
IL0051274020	61.5M	-1.17	19.16	-
IL0051315294	44.66M	6.70	-1.37	-
IL0051313620	4.7M	2.01	4.92	-

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