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Migdal Bonds To Maturity Up To 2025 Il (0P0000A7LZ)

Tel Aviv

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122.420 +0.050 +0.04%

24/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051065477

S/N: 5106547

Asset Class: Bond

Morningstar Rating:
Total Assets: 278.7M

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0P0000A7LZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Migdal A- and up Ovrseas Bd-Forex Hedged (0P0000A7LZ) fund. Our Migdal A- and up Ovrseas Bd-Forex Hedged 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	1.510	1.740	0.230
Bonds	98.580	98.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.707	8.823
Price to Book	0.756	1.075
Price to Sales	0.230	0.420
Price to Cash Flow	4.602	4.210
Dividend Yield	2.507	3.225
5 Years Earnings Growth	3.700	8.983

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.701	60.521
Government	16.875	31.063
Cash	1.507	2.900

Region Allocation

Bonds

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Israel 3.75 30-Sep-2027	IL0012035791	8.55	102.920	+0.08%
Mizrahi Tefahot Issuing 1.22% 28-SEP-2027	IL0023102259	3.50	117.46	+0.03%
Government Linked 0.75% 31-10-25	IL0011359127	3.34	118.71	+0.08%
Leumi B182	IL0060405391	3.33	109.38	+0.03%
Giron Development and Building 2.5% 31-12-25	IL0011398497	3.26	119.19	-0.08%
Intern Issu B12	IL0011823858	3.20	111.52	0.00%
Migdal Insurance Funds Raising 2.63 31-DEC-2030	IL0011427858	2.76	100.850	0.00%
Afi Properties Ltd 2.3 15-Sep-2027	IL0011737645	2.75	96.45	+0.01%
Carasso Motors B3 2.3%	IL0011418295	2.73	98.17	-0.23%
Udii B5	IL0011558785	2.65	100.47	-0.05%

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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