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Mtf Tr Bluestar Travel&vacation Cur Hdg (0P0001KKME)

Tel Aviv

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138.100 -1.310 -0.94%

27/03 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051315039

S/N: 5131503

Asset Class: Other

Morningstar Rating:
Total Assets: 97.1M

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0P0001KKME Holdings

Comprehensive information about top holdings and Key Holding Information for the MTF TR Bluestar Travel&Vacation Cur Hdg (0P0001KKME) fund. Our MTF TR Bluestar Travel&Vacation Cur Hdg 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	49.080	55.600	6.520
Shares	0.170	0.190	0.020
Bonds	50.870	50.870	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.044	23.369
Cash	12.928	15.061
Corporate	7.980	2.056

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Makam 1115 Nov 25	IL0082411195	16.38	97.54	+0.04%
The Bank of Israel	IL0082412185	15.13	-	-
The Bank of Israel	IL0082510194	14.32	-	-
The Bank of Israel	IL0082509121	9.03	-	-
The Bank of Israel	IL0082502191	7.06	-	-
The Bank of Israel	IL0082503181	6.46	-	-
Mizrahi Tefahot Issuing 2.98% 7-JUN-2025	IL0023101673	4.83	102.12	+0.03%
Makam 116 Jan 26	IL0082501284	4.65	96.83	+0.01%
Makam 814 Aug 24	IL0082508131	2.27	98.54	+0.02%
Makam 615 Jun 25	IL0082506150	2.01	99.24	+0.03%

Top Other Funds by Migdal Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051314461	254.58M	4.74	6.00	-
IL0051274020	65.48M	0.35	15.54	-
IL0051315294	47.44M	7.86	-1.80	-
IL0051307457	28.63M	-4.28	-18.92	-
IL0051313620	5.13M	4.32	5.17	-

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