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Migdal Premium Money Market Fund (0P0000A7E9)

Tel Aviv

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Migdal Premium Money Market Fund historical data, for real-time data please try another search

116.990 0.000 0%

15/12 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051036197

S/N: 5103619

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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0P0000A7E9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Migdal Premium Money Market Fund (0P0000A7E9) fund. Our Migdal Premium Money Market Fund 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	77.190	77.290	0.100
Bonds	22.810	22.810	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	77.192	20.940
Government	19.919	45.730
Corporate	2.889	18.520

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash Equivalents	-	60.51	-	-
ILFRN0 05/20	IL0011161937	13.70	-	-
The Bank of Israel 0.28%	IL0081912151	9.21	-	-
The Bank of Israel 0.15%	IL0082001236	5.54	-	-
The Bank of Israel 0.14%	IL0082002143	2.69	-	-
The Bank of Israel 0.14%	IL0082003133	1.68	-	-
ELBIT SYSTEM B1	IL0011196354	0.98	-	-
The Bank of Israel 0.27%	IL0081911161	0.83	-	-
Israel (State Of) 0.46%	IL0011570988	0.64	-	-
The Bank of Israel 0.11%	IL0082010229	0.63	-	-

Top Bond Funds by Migdal Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Migdal ILS Money Market Fund	6.4B	4.30	3.19	1.06
IL0051343098	6.03B	4.30	3.18	-
Migdal Banks Bonds COCO	956.23M	6.19	1.71	1.81
Migdal Portfolio	621.76M	8.73	2.64	-
IL0051277098	611.2M	5.93	1.14	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Migdal Premium Mo.	116.990	0.000	0%