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Migdal Government Bonds Il (0P0000TD6T)

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120.050 +0.240    +0.20%
05/09 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
ISIN:  IL0051161409 
S/N:  5116140
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 228.53M
Migdal Government Bonds no Corp 120.050 +0.240 +0.20%

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 1.050 1.140 0.090
Bonds 98.970 98.990 0.020

Sector Allocation

Name  Net % Category Average
Government 85.523 77.576
Corporate 13.450 25.162
Cash 1.053 2.230

Region Allocation

  • North America
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Israel 3.75 28-Feb-2029 IL0011948028 24.09 99.190 0.00%
  Israel .1 31-Jul-2026 IL0011695645 16.11 111.580 0.00%
  Government Linked 0.75% 31-10-25 IL0011359127 13.70 115.02 0.00%
  Israel 1.3 30-Apr-2032 IL0011806606 11.76 79.280 0.00%
  Israel 1 31-MAR-2030 IL0011609851 11.15 83.54 0.00%
United States Treasury Bonds - 6.37 - -
  Leumi LUMI 1.95 30-Sep-2029 IL0060404717 3.20 114.80 +0.03%
  Israel 4 30-Mar-2035 IL0012023326 2.36 95.210 +0.03%
  Bank Leumi LUMI 2.42 28-FEB-2030 IL0060404303 2.29 115.3 0.00%
First International Issues Ltd IL0011510000 0.89 - -

Top Bond Funds by Migdal Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Migdal ILS Money Market Fund 6.75B 2.83 2.72 0.92
  IL0051343098 6.47B 2.49 - -
  Migdal Banks Bonds COCO 747.15M 3.95 1.51 1.49
  Migdal Portfolio 637.08M 4.14 1.80 -
  IL0051277098 582.32M 2.07 0.13 -
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