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Migdal Cpi-linked Rated Bonds Il (0P0000W4G5)

Tel Aviv

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135.520 +0.090 +0.07%

10/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Migdal Mutual Funds Ltd

ISIN: IL0051169261

S/N: 5116926

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.01B

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0P0000W4G5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Migdal Banks Bonds - COCO (0P0000W4G5) fund. Our Migdal Banks Bonds - COCO 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	11.510	12.160	0.650
Bonds	82.460	82.460	0.000
Other	6.020	6.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.992	97.349
Cash	11.512	1.003
Government	0.473	2.641

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Ella Deposits B5	IL0011625774	2.53	108.95	+0.41%
MTF SAL (00) Tel Bond CPI-Linked A IL	IL0011715948	2.19	411.26	+0.07%
Psagot Tel Bond CPI Linked A	IL0011484776	1.58	4,087	+0.07%
KSM ETF (00) Tel Bond-CPI Linked A IL	IL0011763203	1.22	4,109.03	+0.25%
Bank Leumi Le-Israel BM 2.42%	IL0060404303	0.99	-	-
Direct Finance of Direct Group 2006 Ltd 3.54 31-Ma	IL0011916595	0.99	110.70	-0.10%
Leviathan Bond Ltd 6.5 30-Jun-2027	IL0012021593	0.99	107.750	-0.07%
Gav-Yam Lands Corp Ltd 3.34 31-Mar-2030	IL0012083395	0.98	106.22	+0.01%
Big Shopping Centers Ltd 1.33 30-Mar-2031	IL0011742264	0.97	111.63	+0.13%
MELISRON B17 - MLSR 2.25 01-JAN-2032	IL0032302734	0.97	117.28	+0.03%

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	-
IL0051277098	653.45M	2.74	3.42	-
Migdal Portfolio	612.86M	5.16	5.39	4.20
Migdal Active Bonds Portfolio	486.76M	4.85	5.80	-

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Recent Quotes

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