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Migdal Cpi-linked Bond Il (0P0000A7Y1)

Tel Aviv

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Migdal CPI Linked Medium Term 2-4 Years historical data, for real-time data please try another search

253.380 +0.080 +0.03%

26/12 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051313968

S/N: 5131396

Asset Class: Bond

Morningstar Rating:
Total Assets: 508.54M

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0P0000A7Y1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Migdal CPI Linked Medium Term 2-4 Years (0P0000A7Y1) fund. Our Migdal CPI Linked Medium Term 2-4 Years 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	2.210	2.360	0.150
Shares	5.690	5.690	0.000
Bonds	91.390	91.390	0.000
Convertible	0.060	0.060	0.000
Preferred	0.160	0.160	0.000
Other	0.490	0.490	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.193	10.553
Price to Book	1.700	1.658
Price to Sales	1.050	1.362
Price to Cash Flow	4.752	7.723
Dividend Yield	2.568	2.912
5 Years Earnings Growth	10.762	12.883

Sector Allocation

Name	Net %	Category Average
Industrials	19.480	10.888
Technology	16.660	17.441
Utilities	13.240	5.480
Real Estate	12.190	15.800
Healthcare	7.370	7.821
Consumer Defensive	7.200	5.854
Communication Services	5.600	6.656
Consumer Cyclical	5.130	7.281
Financial Services	5.010	23.873
Energy	4.730	7.431
Basic Materials	3.400	4.115

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 330

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GALIL 5904	IL0095904319	20.45	-	-
ILCPI2.75% 0922	IL0011240566	17.03	-	-
Government Linked 0.75% 31-10-25	IL0011359127	16.22	118.93	0.00%
ILCPI1.75% 0923	IL0011280810	15.94	-	-
Israel .1 31-Jul-2026	IL0011695645	3.81	115.580	-0.02%
Government Linked 0.75% 31-05-27	IL0011408478	1.39	116.75	+0.09%
BLUE SQ REES B5	IL0011304677	1.33	-	-
Direct Finance of Direct Group (2006) Limited 1.35%	IL0011681454	1.07	-	-
Ella Deposit Ltd 0.618%	IL0011422156	0.97	-	-
MELISRON B8	IL0032301660	0.73	-	-

Top Bond Funds by Migdal Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Migdal ILS Money Market Fund	6.36B	2.66	4.04	1.32
IL0051343098	5.91B	2.66	4.00	-
Migdal Banks Bonds COCO	1.01B	2.93	3.75	2.05
IL0051277098	653.4M	2.74	3.42	-
Migdal Portfolio	612.8M	5.16	5.39	4.20

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