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Migdal Cpi-linked Rated Bonds Il (0P0000W4G5)

Tel Aviv

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130.840 +0.040 +0.03%

21/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051169261

S/N: 5116926

Asset Class: Bond

Morningstar Rating:
Total Assets: 880.21M

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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 %
Cash	12.550	12.550
Bonds	80.590	80.590
Other	6.860	6.860

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.501	97.516
Cash	12.544	1.023
Government	0.091	2.610

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Ella Deposits B5	IL0011625774	2.56	106.70	0.00%
MTF SAL (00) Tel Bond CPI-Linked A IL	IL0011715948	2.47	393.72	+0.10%
Psagot Tel Bond CPI Linked A	IL0011484776	1.76	3,914	+0.13%
KSM ETF (00) Tel Bond-CPI Linked A IL	IL0011763203	1.34	3,931.50	-0.04%
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	1.03	144.00	+0.02%
Mivne B25	IL0022606367	1.00	96.27	+0.01%
Alrov Pro B5	IL0038701699	0.99	112.71	0.00%
Gav-Yam Lands Corp Ltd. 0.59%	IL0075902846	0.99	-	-
Big Shopping Centers Ltd 1.33 30-Mar-2031	IL0011742264	0.99	108.120	-0.03%
Bank Leumi LUMI 2.42 28-FEB-2030	IL0060404303	0.99	117.0	0.00%

Top Bond Funds by Migdal Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Migdal ILS Money Market Fund	6.77B	3.59	2.97	0.99
IL0051343098	6.52B	3.58	-	-
Migdal Portfolio	623.95M	5.78	1.91	-
IL0051277098	582.3M	3.04	0.66	-
IL0051280381	492.84M	7.05	7.24	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Migdal Banks Bond.	130.840	+0.040	+0.03%