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Mtf Tr Tel Gov - Cpi Linked Il (LP68246187)

Tel Aviv

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124.260 +0.180 +0.15%

26/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051178668

S/N: 5117866

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.5M

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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	103.530	+0.12%
Israel .5 31-May-2029	IL0011570236	11.56	110.560	+0.09%
Israel 4 30-May-2036	IL0010977085	10.41	165.880	+0.04%
Israel 2.75 30-Aug-2041	IL0011205833	10.30	139.250	+0.35%
Government Linked 0.75% 31-05-27	IL0011408478	10.05	115.40	+0.05%
Government Linked 0.75% 31-10-25	IL0011359127	9.89	118.21	+0.03%
Israel .1 31-Jul-2026	IL0011695645	8.98	114.540	-0.03%
Israel 1.1 31-Oct-2028	IL0011973265	8.37	103.550	+0.13%
Government Linked 1% 31-05-45	IL0011348658	7.19	96.25	+0.71%
Israel .5 30-Nov-2051	IL0011683013	6.82	76.760	+0.55%

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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