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Migdal Government Bonds Il (0P0000TD6T)

Tel Aviv

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123.780 +0.140 +0.11%

24/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Migdal Mutual Funds Ltd

ISIN: IL0051161409

S/N: 5116140

Asset Class: Bond

Morningstar Rating:
Total Assets: 212.17M

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0P0000TD6T Holdings

Comprehensive information about top holdings and Key Holding Information for the Migdal Government Bonds no Corp (0P0000TD6T) fund. Our Migdal Government Bonds no Corp 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	0.470	0.470	0.000
Bonds	99.610	99.640	0.030

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.435	78.464
Corporate	8.176	24.850
Cash	0.464	1.761

Region Allocation

Bonds

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Israel .1 31-Jul-2026	IL0011695645	20.74	113.690	+0.04%
Israel 3.75 28-Feb-2029	IL0011948028	18.87	99.140	+0.09%
Israel 2.25 28-Sep-2028	IL0011508798	15.83	95.350	+0.05%
Israel 1.1 31-Oct-2028	IL0011973265	14.68	102.360	+0.09%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	5.04	111.45	+0.03%
United States Treasury Notes	-	4.08	-	-
Israel .5 31-May-2029	IL0011570236	2.70	109.940	+0.13%
Bank Leumi Le-Israel BM 2.42%	IL0060404303	2.49	-	-
Government Linked 0.75% 31-10-25	IL0011359127	2.19	116.60	+0.03%
Israel 1.3 30-Apr-2032	IL0011806606	2.12	82.270	+0.07%

Top Bond Funds by Migdal Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Migdal ILS Money Market Fund	6.26B	1.10	3.57	1.17
IL0051343098	5.88B	1.11	3.53	-
Migdal Banks Bonds COCO	984.07M	0.53	2.35	1.80
IL0051277098	622.55M	0.29	2.46	-
Migdal Portfolio	603.79M	0.45	3.32	3.64

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