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Migdal Trckg $ Liqdty Comp Portf Fibi (0P0000TD6S)

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Migdal Trckg USD Liqdty Comp Portf FIBI historical data, for real-time data please try another search

107.960 +0.030 +0.03%

19/07 - Closed. Currency in USD

Type: Fund

Market: Israel

ISIN: IL0051161326

S/N: 5116132

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.2M

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0P0000TD6S Holdings

Comprehensive information about top holdings and Key Holding Information for the Migdal Trckg USD Liqdty Comp Portf FIBI (0P0000TD6S) fund. Our Migdal Trckg USD Liqdty Comp Portf FIBI 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	1.050	5.800	4.750
Bonds	86.230	86.230	0.000
Convertible	12.730	12.730	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.342	43.605
Government	20.610	23.010
Cash	1.048	14.077

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Credit Suisse AG New York Branch 3.62%	-	3.71	-	-
eBay Inc. 3.45%	-	3.50	-	-
Ontario (Province Of) 3.2%	-	3.50	-	-
Quebec (Province Of) 2.88%	-	3.50	-	-
Manitoba (Province of) 3.05%	-	3.48	-	-
Westpac Banking Corporation 3.3%	-	3.34	-	-
Israel Electric Corp Ltd Eligible ISECO 5 12-Nov-2	IL0060001943	3.03	99.92	0.00%
UBS AG 5.12%	CH0244100266	2.99	-	-
HSBC Holdings plc 4.25%	-	2.97	-	-
Baidu, Inc. 4.38%	-	2.96	-	-

Top Bond Funds by Migdal Mutual Funds Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Migdal Denominated Money Market		112.06M	2.26	4.67	2.01
	Migdal Global USD Bond Denominate		9.82M	4.12	5.14	2.47

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Recent Quotes

Name	Price	Chg.	Chg. %
Migdal Trckg USD .	107.960	+0.030	+0.03%
Mediolanum Best B.	7.051	+0.009	+0.13%
Pictet-Russian Eq.	48.580	+9.270	+23.58%
LYLTQ	0.01	0.00	0.00%
DMAS	139	+1	+0.72%
Sanlam Alternativ.	1.000	0.000	0.00%
TVCCF	0.0001	0.0000	0.00%
603927	20.00	+0.11	+0.55%