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Mtf Tr Tel Gov - Cpi Linked 2-5 Il (0P000168UW)

Tel Aviv

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108.020 +0.110 +0.10%

26/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Migdal Mutual Funds Ltd

ISIN: IL0051216864

S/N: 5121686

Asset Class: Bond

Morningstar Rating:
Total Assets: 175M

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0P000168UW Holdings

Comprehensive information about top holdings and Key Holding Information for the MTF CPI Govt Bonds 2-5 Years Series-2 (0P000168UW) fund. Our MTF CPI Govt Bonds 2-5 Years Series-2 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	0.010	0.170	0.160
Bonds	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.001	87.294
Cash	0.009	1.208

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Israel .5 31-May-2029	IL0011570236	38.56	110.600	+0.04%
Government Linked 0.75% 31-05-27	IL0011408478	33.52	115.42	+0.02%
Israel 1.1 31-Oct-2028	IL0011973265	27.92	103.520	-0.03%

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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