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Migdal Dikla Long Term Shekel (LP65043806)

Tel Aviv

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303.850 +0.140 +0.05%

19/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051015712

S/N: 5101571

Asset Class: Bond

Morningstar Rating:
Total Assets: 99.3M

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LP65043806 Holdings

Comprehensive information about top holdings and Key Holding Information for the Migdal Dikla Long Term Shekel (LP65043806) fund. Our Migdal Dikla Long Term Shekel 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	0.090	0.100	0.010
Bonds	100.250	100.250	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.075	78.433
Corporate	2.179	24.843
Cash	0.093	1.748

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Government Fixed Rate 5.5% 31-01-42	IL0011254005	21.92	115.70	-0.10%
Israel 2.8 29-Nov-2052	IL0011840761	18.61	73.460	-0.12%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	11.00	90.87	+0.02%
Israel 1.5 31-MAY-2037	IL0011661803	8.64	74.95	-0.08%
Israel 1 31-Mar-2030	IL0011609851	7.69	87.96	-0.05%
Israel 2.25 28-Sep-2028	IL0011508798	7.33	97.000	0.00%
Israel 1.3 30-Apr-2032	IL0011806606	6.71	84.450	-0.05%
Government Fixed Rate 2% 31-03-27	IL0011393449	6.52	97.75	+0.02%
Government Fixed Rate 6.25% 30-10-26	IL0010994569	4.87	107.67	-0.03%
Israel .5 27-Feb-2026	IL0011746976	4.59	98.420	-0.02%

Top Bond Funds by Migdal Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Migdal ILS Money Market Fund	6.3B	2.66	4.04	1.32
IL0051343098	5.92B	2.66	4.00	-
Migdal Banks Bonds COCO	1.01B	2.93	3.75	2.05
IL0051277098	651.8M	2.74	3.42	-
Migdal Portfolio	611.7M	5.16	5.39	4.20

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