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Migdal Trackng Liq Cmpnt Port Intl Bk Il (0P0000A76V)

Tel Aviv

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186.240 +0.030 +0.02%

14/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051006802

S/N: 5100680

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.6M

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0P0000A76V Holdings

Comprehensive information about top holdings and Key Holding Information for the Migdal Trckng Liquidity Comp Portf FIBI (0P0000A76V) fund. Our Migdal Trckng Liquidity 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	3.740	4.670	0.930
Bonds	96.490	96.490	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.916	85.185
Government	14.571	13.189
Cash	3.733	2.324

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Israel .1 31-Jul-2026	IL0011695645	5.99	115.210	+0.02%
Israel 3.75 30-Sep-2027	IL0012035791	4.26	102.570	-0.20%
Azrieli Group 0.65%	IL0011344368	3.88	-	-
Israel Electric Corp 4.5% 28-02-26	IL0060002362	3.60	122.31	+0.08%
Bank Hapoalim BM 3.76%	IL0011913378	3.22	-	-
Universal Mot B3	IL0011606709	2.87	114.28	+0.04%
INTERN ISSU B10 - FIBIU .1 10-SEP-2025	IL0011602906	2.83	116.68	+0.06%
Mizrahi Tefahot Issue Company Ltd. 2.98%	IL0023101673	2.78	-	-
Government Fixed Rate 2% 31-03-27	IL0011393449	2.30	97.71	0.00%
Summit Real Estate Holdings Ltd. 5.1%	IL0011334799	2.12	-	-

Top Bond Funds by Migdal Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Migdal ILS Money Market Fund	6.3B	2.66	4.04	1.32
IL0051343098	5.92B	2.66	4.00	-
Migdal Banks Bonds COCO	1.01B	2.93	3.75	2.05
IL0051277098	651.8M	2.74	3.42	-
Migdal Portfolio	611.7M	5.16	5.39	4.20

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Recent Quotes

Name	Price	Chg.	Chg. %
Migdal Trckng Liq.	186.240	+0.030	+0.02%
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