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Mtf Trk Index Cpi-linked A-aa (0P0001L0I7)

Tel Aviv

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118.730 -0.020 -0.02%

30/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051317357

S/N: 5131735

Asset Class: Bond

Morningstar Rating:
Total Assets: 274.57M

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0P0001L0I7 Holdings

Comprehensive information about top holdings and Key Holding Information for the MTF TRK Index CPI-Linked A-AA (0P0001L0I7) fund. Our MTF TRK Index CPI-Linked A-AA 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	100.080	100.080	0.000
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.078	97.349
Cash	-0.086	1.003

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Meitav Investment House Ltd 3.95 10-Dec-2025	IL0011217630	2.19	125.61	-0.04%
Giron B8	IL0011831513	2.17	96.02	+0.08%
Lahav LR Real Estate Ltd 3.75 10-Jul-2028	IL0011933418	2.06	110.17	-0.10%
Ashtrom Group Ltd 4.08 31-Dec-2032	IL0011995797	2.01	110.25	+0.02%
Generation C B3	IL0011845554	2.01	103.98	-0.14%
Dalia Energy Companies Ltd 3.3 30-Sep-2034	IL0011935983	2.01	109.82	-0.20%
AFI PROP B8 - AFPR 2.57 15-OCT-2026	IL0011422313	2.01	118.60	-0.11%
Giron Development and Building Ltd 1.9 31-Dec-2033	IL0011426298	2.01	112.37	-0.12%
Giron Development and Building 2.5% 31-12-25	IL0011398497	2.01	118.53	-0.04%
Alon Blue Square Israel Ltd 3 30-Jun-2030	IL0011972846	2.01	106.11	+0.16%

Top Bond Funds by Migdal Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Migdal ILS Money Market Fund	6.36B	2.23	3.92	1.28
IL0051343098	5.91B	2.23	3.88	-
Migdal Banks Bonds COCO	1.01B	2.63	3.86	2.12
IL0051277098	653.45M	2.95	3.88	-
Migdal Portfolio	612.86M	4.85	5.69	4.30

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