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

Tel Aviv

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119.560 -0.040 -0.03%

16/03 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051065477

S/N: 5106547

Asset Class: Bond

Morningstar Rating:
Total Assets: 290.66M

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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	59.991
Government	16.875	31.136
Cash	1.507	2.922

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	100.850	+0.01%
Mizrahi Tefahot Issuing 1.22% 28-SEP-2027	IL0023102259	3.50	114.26	+0.04%
Government Linked 0.75% 31-10-25	IL0011359127	3.34	116.04	+0.05%
Leumi B182	IL0060405391	3.33	106.53	+0.07%
Giron Development and Building 2.5% 31-12-25	IL0011398497	3.26	117.35	+0.17%
Intern Issu B12	IL0011823858	3.20	108.66	+0.06%
Migdal Insurance Funds Raising 2.63 31-DEC-2030	IL0011427858	2.76	98.620	+0.09%
Afi Properties Ltd 2.3 15-Sep-2027	IL0011737645	2.75	94.00	+0.09%
Carasso Motors B3 2.3%	IL0011418295	2.73	96.18	+0.03%
Udii B5	IL0011558785	2.65	99.98	+0.13%

Top Bond Funds by Migdal Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Migdal ILS Money Market Fund	6.21B	0.72	3.44	1.13
IL0051343098	5.88B	0.72	3.41	-
Migdal Banks Bonds COCO	976.66M	0.85	2.60	1.73
IL0051277098	618.78M	0.92	2.46	-
Migdal Portfolio	618.67M	1.58	3.73	3.78

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Recent Quotes

Name	Price	Chg.	Chg. %
Migdal A- and up .	119.560	-0.040	-0.03%
UTI Floating Rate.	1,320.836	+0.910	+0.07%
Excellence non-CP.	123.310	+0.040	+0.03%
Indonesia IDGOVT .	98.58	-0.03	-0.03%
SMTAM SMT Emergin.	21,564.000	+137.000	+0.64%
GuideStone Funds .	12.92	-0.00	0.00%
UTI Floating Rate.	1,843.319	+1.390	+0.08%