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Migdal Cpi-linked Rated Bonds Il (0P0000W4G5)

Tel Aviv

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130.810 +0.020 +0.02%

23/12 - 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: 933.51M

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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	97.512
Cash	12.544	1.020
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	106.26	+0.11%
MTF SAL (00) Tel Bond CPI-Linked A IL	IL0011715948	2.47	394.87	+0.14%
Psagot Tel Bond CPI Linked A	IL0011484776	1.76	3,921	+0.10%
KSM ETF (00) Tel Bond-CPI Linked A IL	IL0011763203	1.34	3,943.80	+0.09%
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	1.03	145.90	-0.24%
Mivne B25	IL0022606367	1.00	96.72	0.00%
Alrov Pro B5	IL0038701699	0.99	110.85	-1.46%
Gav-Yam Lands Corp Ltd. 0.59%	IL0075902846	0.99	-	-
Big Shopping Centers Ltd 1.33 30-Mar-2031	IL0011742264	0.99	108.53	-0.06%
Bank Leumi LUMI 2.42 28-FEB-2030	IL0060404303	0.99	117.3	+0.09%

Top Bond Funds by Migdal Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Migdal ILS Money Market Fund	6.65B	3.92	3.07	1.02
IL0051343098	6.39B	3.91	-	-
Migdal Portfolio	624.64M	7.46	2.39	-
IL0051277098	593.07M	4.73	0.80	-
IL0051279078	501.89M	4.01	0.15	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Migdal Banks Bond.	130.810	+0.020	+0.02%