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Migdal Government Cpi-linked Il (0P0000A7XR)

Tel Aviv

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4,542.190 +0.010 +0.00%

23/12 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051311723

S/N: 5131172

Asset Class: Bond

Morningstar Rating:
Total Assets: 239.88M

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0P0000A7XR Holdings

Comprehensive information about top holdings and Key Holding Information for the Migdal CPI-Linked (0P0000A7XR) fund. Our Migdal CPI-Linked 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	0.600	0.600	0.000
Shares	7.820	7.820	0.000
Bonds	89.290	89.290	0.000
Other	2.300	2.340	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.163	10.631
Price to Book	1.318	1.606
Price to Sales	0.870	1.342
Price to Cash Flow	5.043	7.433
Dividend Yield	2.899	2.999
5 Years Earnings Growth	18.998	13.110

Sector Allocation

Name	Net %	Category Average
Technology	19.120	17.545
Energy	16.410	7.660
Industrials	15.440	10.262
Real Estate	14.140	15.584
Consumer Cyclical	8.350	7.007
Communication Services	7.270	6.810
Basic Materials	6.020	4.116
Healthcare	4.080	8.024
Utilities	3.700	5.437
Financial Services	2.730	23.714
Consumer Defensive	2.730	5.817

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 269

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel .1 31-Jul-2026	IL0011695645	22.24	112.300	-0.01%
Government Linked 0.75% 31-10-25	IL0011359127	17.68	115.19	-0.01%
Israel .1 30-Nov-2031	IL0011722209	14.44	102.090	+0.05%
Israel 1.1 31-Oct-2028	IL0011973265	10.94	101.730	+0.01%
Government Linked 0.75% 31-05-27	IL0011408478	4.30	114.15	-0.01%
Israel 1.6 31-Oct-2033	IL0012043795	4.28	100.800	-0.09%
Israel .5 31-May-2029	IL0011570236	3.08	109.400	+0.06%
Israel 4 30-May-2036	IL0010977085	2.13	168.770	+0.04%
G CITY B13	IL0012606526	0.78	116.30	+0.07%
Ashtrom Properties Ltd .9 31-Dec-2030	IL0025103032	0.60	102.73	+0.10%

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 Banks Bonds COCO	933.51M	5.45	1.58	1.67
Migdal Portfolio	624.64M	7.46	2.39	-
IL0051277098	593.07M	4.73	0.80	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Migdal CPI-Linked	4,542.190	+0.010	+0.00%