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Migdal Bond Rated-security Component Il! (LP68041533)

Tel Aviv

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183.650 +0.010 +0.01%

19/09 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

ISIN: IL0051129091

S/N: 5112909

Asset Class: Bond

Morningstar Rating:
Total Assets: 260.6M

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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

Name	Net %	Long %
Cash	4.410	4.410
Bonds	92.940	92.940
Convertible	0.030	0.030
Other	2.620	2.620

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.707	7.760
Price to Book	0.756	0.837
Price to Sales	0.230	0.341
Price to Cash Flow	4.602	4.735
Dividend Yield	2.507	3.037
5 Years Earnings Growth	3.700	5.923

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.131	85.441
Cash	4.393	2.735
Government	0.861	11.117

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 345

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Melisron Ltd 1.76% 10-JUL-2025	IL0032301900	2.39	116.75	-0.02%
Mivne Real Estate KD Ltd 2.4 30-Sep-2026	IL0022605450	2.19	117.390	+0.04%
G CITY B16	IL0012607854	1.93	100.530	0.00%
Tamar Petroleum 4.69% 30-08-28	IL0011413320	1.70	98.59	-0.07%
Navitas Petroleum Ltd. 6.7%	IL0012048257	1.59	-	-
Afi Properties Ltd 2.3 15-Sep-2027	IL0011737645	1.48	91.710	+0.01%
Blue Square Real Estate 2.15% 30-11-26	IL0011406076	1.45	116.48	0.00%
MEGA OR B8 - MGOR 1.4 31-MAR-2027	IL0011476020	1.41	114.660	0.00%
Property and Building Corp Ltd 3.62 30-Jun-2029	IL0011936304	1.29	105.500	+0.03%
Shikun & Binui 4.09% 01-04-25	IL0011297335	1.27	115.60	+0.02%

Top Bond Funds by Migdal Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Migdal ILS Money Market Fund	6.75B	2.83	2.72	0.92
IL0051343098	6.47B	2.83	-	-
Migdal Banks Bonds COCO	747.1M	3.95	1.51	1.49
Migdal Portfolio	637M	4.14	1.80	-
IL0051277098	582.3M	2.07	0.13	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Migdal Total Retu.	183.650	+0.010	+0.01%