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Migdal Bond Rated-security Component Il! (LP68041533)

Tel Aviv

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189.660 +0.310 +0.16%

16/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051129091

S/N: 5112909

Asset Class: Bond

Morningstar Rating:
Total Assets: 273.5M

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LP68041533 Holdings

Comprehensive information about top holdings and Key Holding Information for the Migdal Total Return - Safety Component! (LP68041533) fund. Our Migdal Total Return - Safety Component! 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	5.710	5.710	0.000
Bonds	92.780	92.780	0.000
Convertible	0.030	0.030	0.000
Other	1.480	1.540	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.707	7.834
Price to Book	0.756	0.843
Price to Sales	0.230	0.355
Price to Cash Flow	4.602	4.733
Dividend Yield	2.507	2.944
5 Years Earnings Growth	3.700	6.488

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.715	85.185
Cash	5.703	2.324
Government	1.099	13.189

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 355

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Melisron Ltd 1.76% 10-JUL-2025	IL0032301900	2.17	118.33	+0.02%
Mivne Real Estate KD Ltd 2.4 30-Sep-2026	IL0022605450	2.05	116.47	+0.09%
G CITY B16	IL0012607854	1.90	103.14	-0.06%
Blue Square Real Estate 2.15% 30-11-26	IL0011406076	1.80	117.83	+0.19%
Mega Or Holdings Ltd 3.18 30-Apr-2033	IL0012112830	1.53	103.62	+0.03%
Tamar Petroleum 4.69% 30-08-28	IL0011413320	1.50	101.74	+0.24%
Navitas Petroleum 6.7 30-Sep-2029	IL0012048257	1.45	103.89	+0.04%
Afi Properties Ltd 2.3 15-Sep-2027	IL0011737645	1.33	94.34	-0.02%
MEGA OR B8 - MGOR 1.4 31-MAR-2027	IL0011476020	1.29	114.39	+0.23%
Property and Building Corp Ltd 3.62 30-Jun-2029	IL0011936304	1.18	109.10	+0.68%

Top Bond Funds by Migdal Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Migdal ILS Money Market Fund	6.26B	1.10	3.57	1.17
IL0051343098	5.88B	1.11	3.53	-
Migdal Banks Bonds COCO	984M	0.53	2.35	1.80
IL0051277098	622.5M	0.29	2.46	-
Migdal Portfolio	603.7M	0.45	3.32	3.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Migdal Total Retu.	189.660	+0.310	+0.16%