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Migdal M.q. Model Rated Israel Shekel Bd (0P0000A7Y2)

Tel Aviv

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Migdal Tel Bond- Floating Interest historical data, for real-time data please try another search

184.580 -0.050 -0.03%

04/08 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

Issuer: Migdal Mutual Funds Ltd

ISIN: IL0051314123

S/N: 5131412

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.85M

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0P0000A7Y2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Migdal Tel Bond- Floating Interest (0P0000A7Y2) fund. Our Migdal Tel Bond- Floating Interest 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	103.440	103.440	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	103.436	85.185
Cash	-3.437	2.324

Top Holdings

Number of long holdings: 76

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PARTNER B6	IL0011414153	2.85	-	-
Delta Galil Industries Ltd 5 31-Aug-2028	IL0062701441	2.82	102.02	+0.17%
CELCOM B9	IL0011328361	2.81	-	-
CLALBIT B10	IL0011360687	2.80	-	-
Bezeq Israeli Telecommunication Corp 3.65% 01-12-2	IL0023001766	2.80	100.33	0.00%
MELISRON B15	IL0032302403	2.77	-	-
Mediterranean Towers Limited 2.8%	IL0011593261	2.72	-	-
Ashtrom Properties 4.9% 01-10-29	IL0025101705	2.70	102.14	+0.14%
Discount Inv 4.8 30-DEC-2026	IL0063903483	2.61	99.68	-0.26%
Property and Building Corp 3.95% 30-06-29	IL0069902125	2.50	97.11	+0.17%

Top Bond Funds by Migdal Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Migdal ILS Money Market Fund	6.36B	2.23	3.92	1.28
IL0051343098	5.91B	2.23	3.88	-
Migdal Banks Bonds COCO	1.01B	2.63	3.86	2.12
IL0051277098	653.45M	2.95	3.88	-
Migdal Portfolio	612.86M	4.85	5.69	4.30

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Recent Quotes

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