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Migdal M.q. Model Rated Isr Cpi-lnkd Bd (0P0000SO0J)

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Migdal M.Q. Model Rated Isr CPI-Lnkd Bd historical data, for real-time data please try another search

113.090 -0.010 -0.01%

24/03 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051162803

S/N: 5116280

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.24M

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0P0000SO0J Holdings

Comprehensive information about top holdings and Key Holding Information for the Migdal M.Q. Model Rated Isr CPI-Lnkd Bd (0P0000SO0J) fund. Our Migdal M.Q. Model Rated Isr CPI-Lnkd Bd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	102.010	102.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	102.006	97.349
Cash	-2.007	1.003

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Discount Investment Corp 4.95% 31-12-25	IL0063902071	4.08	147.18	-0.06%
ASPEN GROUP B6	IL0031302917	4.07	-	-
Ashtrom Group 2.4% 10-11-25	IL0011323230	4.02	118.61	+0.07%
Industrial Buildings Corporation 3.7% 30-06-28	IL0022604461	4.01	120.20	-0.10%
ALROV PRO B4	IL0038701285	3.95	-	-
ALBR B16	IL0011398232	3.95	-	-
UNIVERSAL B1	IL0011416398	3.94	-	-
S Shlomo Holdings 1.8% 20-06-26	IL0014103076	3.93	118.01	+0.01%
Big Shopping Centers 1.95% 20-12-26	IL0011410508	2.81	118.02	-0.02%
Ashtrom Properties Ltd 3.06 01-Jan-2028	IL0025102042	2.78	119.75	-0.11%

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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Recent Quotes

Name	Price	Chg.	Chg. %
Migdal M.Q. Model.	113.090	-0.010	-0.01%
Fidelity U.S. Mon.	19.058	-0.113	-0.59%
AB FCP I Asia E.	16.390	-0.150	-0.91%
Nordea Säästö 50 .	19.793	-0.030	-0.15%
Deka-UmweltInvest.	190.850	-2.660	-1.37%
Rezco Managed Plu.	13.306	+0.050	+0.39%
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OAT FRGOVT 0 25-A.	44.490	-0.290	-0.65%