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Mtf Tr Tel Gov - Cpi Linked Il (LP68246187)

Tel Aviv

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125.940 -0.200 -0.16%

01/09 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051178668

S/N: 5117866

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.7M

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LP68246187 Holdings

Comprehensive information about top holdings and Key Holding Information for the MTF CPI-Linked Government Bonds (LP68246187) fund. Our MTF CPI-Linked Government 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	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.000	87.294

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Israel .1 30-Nov-2031	IL0011722209	12.22	105.160	-0.10%
Israel .5 31-May-2029	IL0011570236	11.56	111.790	-0.07%
Israel 4 30-May-2036	IL0010977085	10.41	167.930	-0.19%
Israel 2.75 30-Aug-2041	IL0011205833	10.30	137.780	+0.25%
Government Linked 0.75% 31-05-27	IL0011408478	10.05	116.74	-0.01%
Government Linked 0.75% 31-10-25	IL0011359127	9.89	118.94	0.00%
Israel .1 31-Jul-2026	IL0011695645	8.98	115.600	0.00%
Israel 1.1 31-Oct-2028	IL0011973265	8.37	104.660	-0.07%
Government Linked 1% 31-05-45	IL0011348658	7.19	97.79	0.00%
Israel .5 30-Nov-2051	IL0011683013	6.82	79.000	+0.25%

Top Bond Funds by Migdal Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Migdal ILS Money Market Fund	6.36B	2.66	4.04	1.32
IL0051343098	5.91B	2.66	4.00	-
Migdal Banks Bonds COCO	1.01B	2.93	3.75	2.05
IL0051277098	653.4M	2.74	3.42	-
Migdal Portfolio	612.8M	5.16	5.39	4.20

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Recent Quotes

Name	Price	Chg.	Chg. %
MTF CPI-Linked Go.	125.940	-0.200	-0.16%
James Balanced: G.	23.41	-0.07	-0.30%
Pioneer Funds - E.	3.727	+0.003	+0.08%
DZ Bank Zentral-G.	322.950	0.000	0.00%
Migdal 90/10 up t.	144.120	-0.240	-0.17%
Invesco Developin.	36.46	-0.25	-0.68%
BNP Call 76.18 EU.	10.870	0.000	0.00%
Deton Prime Globa.	2.810	+0.001	+0.02%