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Migdal Bonds Without Stocks Il (0P0000A7EF)

Tel Aviv

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162.630 +0.110 +0.07%

26/06 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051036767

S/N: 5103676

Asset Class: Bond

Morningstar Rating:
Total Assets: 189.6M

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0P0000A7EF Holdings

Comprehensive information about top holdings and Key Holding Information for the Migdal Shekel Without Stocks (0P0000A7EF) fund. Our Migdal Shekel Without Stocks 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	5.610	5.620	0.010
Bonds	93.210	93.210	0.000
Other	1.170	1.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.707	8.823
Price to Book	0.756	1.075
Price to Sales	0.230	0.420
Price to Cash Flow	4.602	4.210
Dividend Yield	2.507	3.225
5 Years Earnings Growth	3.700	8.983

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.311	59.991
Government	19.903	31.136
Cash	5.617	2.922

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Israel 3.75 28-Feb-2029	IL0011948028	2.57	100.450	+0.10%
Israel 2.25 28-Sep-2028	IL0011508798	2.53	96.480	+0.06%
Israel 3.75 30-Sep-2027	IL0012035791	2.38	102.240	+0.06%
Israel 1 31-Mar-2030	IL0011609851	2.29	87.52	+0.23%
Government Linked 0.75% 31-10-25	IL0011359127	1.67	118.24	+0.03%
Israel .1 31-Jul-2026	IL0011695645	1.27	114.470	-0.03%
Israel 1.1 31-Oct-2028	IL0011973265	1.14	103.520	-0.03%
Israel 4 30-Mar-2035	IL0012023326	1.08	99.710	+0.38%
Israel 1.3 30-Apr-2032	IL0011806606	1.03	83.900	+0.33%
Alony Hets B13	IL0011894065	1.02	99.44	+0.64%

Top Bond Funds by Migdal Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Migdal ILS Money Market Fund	6.34B	1.83	3.80	1.24
IL0051343098	5.92B	1.83	3.76	-
Migdal Banks Bonds COCO	991.6M	1.61	3.74	1.78
IL0051277098	625.7M	1.32	3.41	-
Migdal Portfolio	606.4M	2.58	4.92	3.86

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