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Mtf Tr Com Cor Bd 50% Gov Bd 50% Monthly (0P000125VS)

Tel Aviv

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MTF Balanced Bonds historical data, for real-time data please try another search

112.330 -0.290 -0.26%

10/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051189897

S/N: 5118989

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.87M

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0P000125VS Holdings

Comprehensive information about top holdings and Key Holding Information for the MTF Balanced Bonds (0P000125VS) fund. Our MTF Balanced Bonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.020	100.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.025	31.136
Corporate	49.997	59.991
Cash	-0.023	2.922

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 219

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ILCPI2.75% 0922	IL0011240566	8.63	-	-
ILCPI1.75% 0923	IL0011280810	8.39	-	-
GALIL 5904	IL0095904319	7.99	-	-
Government Fixed Rate 5.5% 31-01-42	IL0011254005	2.86	110.53	-0.25%
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	2.50	148.02	-0.36%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	2.16	86.10	-0.08%
Government Fixed Rate 6.25% 30-10-26	IL0010994569	1.89	106.39	+0.04%
Hapoalim Hanpakot Ltd. 1.75%	IL0019406599	1.88	-	-
ILGOV3.75 03/24	IL0011308488	1.75	-	-
Government Fixed Rate 1.75% 31-08-25	IL0011355570	1.73	100.74	+0.01%

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	991.66M	1.61	3.74	1.78
IL0051277098	625.77M	1.32	3.41	-
Migdal Portfolio	606.49M	2.58	4.92	3.86

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Recent Quotes

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MTF Balanced Bond.	112.330	-0.290	-0.26%
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