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Migdal Cpi-linked Rated Bonds Il (0P0000W4G5)

Tel Aviv

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131.490 -0.140 -0.11%

26/01 - 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: 956.23M

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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	107.09	+0.31%
MTF SAL (00) Tel Bond CPI-Linked A IL	IL0011715948	2.19	396.84	-0.05%
Psagot Tel Bond CPI Linked A	IL0011484776	1.58	3,947	-0.05%
KSM ETF (00) Tel Bond-CPI Linked A IL	IL0011763203	1.22	3,964.60	-0.16%
Bank Leumi LUMI 2.42 28-FEB-2030	IL0060404303	0.99	117.6	+0.09%
Direct Finance of Direct Group 2006 Ltd 3.54 31-Ma	IL0011916595	0.99	109.21	0.00%
Leviathan Bond Ltd 6.5 30-Jun-2027	IL0012021593	0.99	107.220	-0.18%
Gav-Yam Lands Corp Ltd 3.34 31-Mar-2030	IL0012083395	0.98	105.07	-0.14%
Big Shopping Centers Ltd 1.33 30-Mar-2031	IL0011742264	0.97	108.94	-0.18%
MELISRON B17 - MLSR 2.25 01-JAN-2032	IL0032302734	0.97	114.26	-0.17%

Top Bond Funds by Migdal Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Migdal ILS Money Market Fund	6.4B	4.30	3.19	1.06
IL0051343098	6.03B	4.30	3.18	-
Migdal Portfolio	621.76M	8.73	2.64	-
IL0051277098	611.2M	5.93	1.14	-
IL0051279078	501.94M	5.22	0.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Migdal Banks Bond.	131.490	-0.140	-0.11%