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

Tel Aviv

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110.530 -0.130 -0.12%

19/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051216864

S/N: 5121686

Asset Class: Bond

Morningstar Rating:
Total Assets: 179.77M

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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	113.370	+0.02%
Government Linked 0.75% 31-05-27	IL0011408478	33.52	117.54	+0.09%
Israel 1.1 31-Oct-2028	IL0011973265	27.92	104.730	-1.05%

Top Bond Funds by Migdal Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Migdal ILS Money Market Fund	6.33B	3.42	4.24	1.39
IL0051343098	5.86B	3.42	4.21	-
Migdal Banks Bonds COCO	1.01B	4.25	4.81	2.30
IL0051277098	667.24M	4.06	5.05	-
Migdal Portfolio	609.51M	6.86	6.82	4.35

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