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Migdal Cpi-linked Bond A & Higher (0P0000Y2Y2)

Tel Aviv

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145.720 +0.170 +0.12%

17/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051179328

S/N: 5117932

Asset Class: Bond

Morningstar Rating:
Total Assets: 427.6M

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0P0000Y2Y2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Migdal Rated Corporate Bonds (0P0000Y2Y2) fund. Our Migdal Rated Corporate Bonds 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	1.860	1.950	0.090
Bonds	95.730	95.730	0.000
Other	2.420	2.420	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.184	97.349
Cash	1.853	1.003
Government	1.542	2.641

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 243

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Mivne B25	IL0022606367	1.69	100.80	+0.10%
IS GAS LINES B4 INGLE 2.65 30-JUN-2033	IL0011475030	1.63	119.10	+0.08%
AIRPORT CITY B9	IL0011609448	1.58	105.80	0.00%
Afi Properties Ltd 1.09 30-Jun-2029	IL0011782922	1.55	108.69	+0.30%
Israel Electric Corp Ltd 3 12-Jun-2033	IL0011967812	1.53	109.70	+0.24%
Ashtrom Grup B4	IL0011829897	1.49	107.93	+0.17%
Alrov Pro B6	IL0038701855	1.45	109.49	+0.18%
Israel Electric Company ISECO 2.39 20-SEP-2031	IL0060002859	1.43	116.85	+0.15%
Lahav LR Real Estate Ltd 3.75 10-Jul-2028	IL0011933418	1.40	110.49	+0.11%
ISRAEL PORTS B2 ISPOS 1.65 31-DEC-2031	IL0011455727	1.34	114.49	+0.08%

Top Bond Funds by Migdal Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Migdal ILS Money Market Fund	6.34B	2.23	3.92	1.28
IL0051343098	5.92B	2.23	3.88	-
Migdal Banks Bonds COCO	991.6M	2.63	3.86	2.12
IL0051277098	625.7M	2.95	3.88	-
Migdal Portfolio	606.4M	4.85	5.69	4.30

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Recent Quotes

Name	Price	Chg.	Chg. %
Migdal Rated Corp.	145.720	+0.170	+0.12%
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Yinhua Money Mark.	1.000	0.000	0.00%
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FUNDO DE INVESTIM.	56.812	+0.129	+0.23%