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Migdal Dollar Linked Money Market Fund (0P0000A7XK)

Tel Aviv

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109.720 +0.310 +0.28%

25/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051269905

S/N: 5126990

Asset Class: Bond

Morningstar Rating:
Total Assets: 253.5M

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0P0000A7XK Holdings

Comprehensive information about top holdings and Key Holding Information for the Migdal USD Linked Money Market Fund (0P0000A7XK) fund. Our Migdal USD Linked Money Market Fund 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	77.360	77.360	0.000
Bonds	22.610	22.610	0.000
Other	0.030	0.040	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.835	33.072
Cash	20.376	42.320
Corporate	3.762	22.501

Region Allocation

Bonds

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	22.00	-	-
Deposit At A Specific Bank	-	13.00	-	-
United States Treasury Bills	-	9.54	-	-
United States Treasury Bills	-	7.55	-	-
United States Treasury Bills	-	7.39	-	-
United States Treasury Bills	-	6.66	-	-
United States Treasury Bills	-	6.57	-	-
United States Treasury Bills	-	4.74	-	-
United States Treasury Bills	-	4.72	-	-
United States Treasury Bills	-	3.81	-	-

Top Bond Funds by Migdal Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Migdal ILS Money Market Fund	6.34B	1.83	3.80	1.24
IL0051343098	5.92B	1.83	3.76	-
Migdal Banks Bonds COCO	991.6M	1.61	3.74	1.78
IL0051277098	625.7M	1.32	3.41	-
Migdal Portfolio	606.4M	2.58	4.92	3.86

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