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Mtf Tr Indxx Renewable Energy $ Hdgd (0P0001JLZF)

Tel Aviv

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112.670 +2.650 +2.41%

24/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051307457

S/N: 5130745

Asset Class: Other

Morningstar Rating:
Total Assets: 25.1M

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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	23.343
Cash	33.619	15.044

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	97.82	+0.01%
The Bank of Israel	IL0082502191	18.93	-	-
The Bank of Israel	IL0082510194	15.29	-	-
Makam 1115 Nov 25	IL0082411195	8.69	98.54	+0.04%
The Bank of Israel	IL0082505160	4.25	-	-
The Bank of Israel	IL0082506150	2.18	-	-
Makam 715 Jul 25	IL0082507141	1.21	99.97	+0.03%
Israel (State Of) 0.4%	IL0011757775	0.00	-	-

Top Other Funds by Migdal Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051314461	230.1M	1.51	9.09	-
IL0051315039	76.6M	-7.55	5.25	-
IL0051274020	61.5M	3.54	25.49	-
IL0051315294	44.6M	13.00	3.87	-
IL0051313620	4.8M	9.26	10.08	-

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