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Migdal Premium Floating Rate (0P0000A796)

Tel Aviv

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Migdal Premium Floating Rate historical data, for real-time data please try another search

134.510 -0.240 -0.18%

19/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051015977

S/N: 5101597

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.62M

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0P0000A796 Holdings

Comprehensive information about top holdings and Key Holding Information for the Migdal Premium Floating Rate (0P0000A796) fund. Our Migdal Premium Floating Rate 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	2.870	2.940	0.070
Bonds	97.130	97.130	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.966	24.843
Government	45.163	78.433
Cash	2.871	1.748

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ILFRNO 11/21	IL0011276461	25.10	-	-
Government Floating Rate 0.1% 31-05-26	IL0011417958	15.07	99.93	-0.02%
DELTA B2	IL0062701516	8.48	-	-
ALONY HETS B10	IL0039003624	8.45	-	-
Phoenix Capital Raising 1.44%	IL0011555302	8.30	-	-
Phoenix PHOEA 1.38 31-Jul-2028	IL0076702500	6.90	101.88	-0.15%
PARTNER B4	IL0011188351	6.11	-	-
Israel 0 29-NOV-2030	IL0011665523	4.99	98.26	-0.14%
Zarasai Group 4.35% 15-11-27	IL0011379752	1.00	35.75	-1.76%
NORSTAR B11	IL0072303527	0.99	-	-

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 Premium Fl.	134.510	-0.240	-0.18%
FTSE RAFI US 1000.	0.02	0.00	0.00%
MassMutual Select.	21.32	-0.24	-1.11%
Schroder Internat.	6.069	-0.001	-0.01%
Aktie-Ansvar Euro.	167.210	-0.650	-0.39%
Rci Banque Tf 0,7.	100.38	0.00	0.00%
Candriam Bonds Em.	1,727.950	-3.160	-0.18%
Monega Global Bon.	43.470	-0.040	-0.09%