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Migdal Corporate Bonds ! (LP65038554)

Tel Aviv

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255.870 -0.090 -0.04%

26/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051048499

S/N: 5104849

Asset Class: Bond

Morningstar Rating:
Total Assets: 328.4M

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LP65038554 Holdings

Comprehensive information about top holdings and Key Holding Information for the Migdal Corporate Bonds ! (LP65038554) fund. Our Migdal Corporate Bonds ! 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	4.160	5.550	1.390
Bonds	93.950	93.950	0.000
Convertible	0.250	0.250	0.000
Other	1.630	1.630	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.419	85.185
Cash	4.163	2.324
Government	1.785	13.189

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 327

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel 3.75 28-Feb-2029	IL0011948028	1.73	100.350	+0.19%
B Communications Ltd 5.5-Nov-2029	IL0012109885	1.37	103.42	+0.17%
Pacific Oak SOR Holdings 9.5 28-Feb-2029	IL0012060443	1.33	87.90	-2.34%
Or Shay GS Ltd 6.95 31-Dec-2027	IL0012090143	1.31	101.37	0.00%
Baladi Ltd 4.25 01-Jan-2030	IL0012124553	1.30	105.14	+0.47%
Ampa Yuvalim Housing for Rent Ltd 6.5 15-Dec-2025	IL0011935157	1.27	100.51	-0.66%
MW Investments Ltd 6.1 31-Dec-2027	IL0012041229	1.26	110.76	+1.35%
Ispro Ltd 4.5 31-Dec-2027	IL0012022906	1.25	108.10	+0.09%
Aspen Group Ltd 1.5 31-Dec-2029	IL0031303907	1.23	112.35	-0.09%
G CITY B16	IL0012607854	1.16	106.55	0.00%

Top Bond Funds by Migdal Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Migdal ILS Money Market Fund	6.34B	1.83	3.80	1.24
IL0051343098	5.92B	1.83	3.76	-
Migdal Banks Bonds COCO	991.6M	1.61	3.74	1.78
IL0051277098	625.7M	1.32	3.41	-
Migdal Portfolio	606.4M	2.58	4.92	3.86

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Recent Quotes

Name	Price	Chg.	Chg. %
Migdal Corporate .	255.870	-0.090	-0.04%
Handelsbanken Eur.	103.900	0.000	0.00%
ODIN Bærekraft F .	100.178	+0.537	+0.54%
T. Rowe Price Equ.	36.22	+0.11	+0.30%