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Mtf Tr Comcpilnkgovbd2-5 75% Telbd20 25% (0P0000WX53)

Tel Aviv

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MTF CPI-Linked Integrated historical data, for real-time data please try another search

109.490 -0.070 -0.06%

23/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051171069

S/N: 5117106

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.45M

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0P0000WX53 Holdings

Comprehensive information about top holdings and Key Holding Information for the MTF CPI-Linked Integrated (0P0000WX53) fund. Our MTF CPI-Linked Integrated 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	74.986	87.294
Corporate	25.018	18.137

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GALIL 5903	IL0095903329	29.12	-	-
ILCPI2.75% 0922	IL0011240566	24.57	-	-
ILCPI1.75% 0923	IL0011280810	21.29	-	-
LEUMI B 177	IL0060403156	2.21	-	-
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	2.21	150.70	+0.10%
Azrieli Group 1.34% 05-07-30	IL0011386500	1.79	114.69	+0.07%
POALIM HAN B32	IL0019405351	1.57	-	-
Israel Electric Corp 4.5% 28-02-26	IL0060002362	1.50	121.95	+0.04%
POALIM HAN B14	IL0019405013	1.39	-	-
G CITY B12	IL0012606039	1.36	116.99	+0.16%

Top Bond Funds by Migdal Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Migdal ILS Money Market Fund	6.36B	2.23	3.92	1.28
IL0051343098	5.91B	2.23	3.88	-
Migdal Banks Bonds COCO	1.01B	2.63	3.86	2.12
IL0051277098	653.45M	2.95	3.88	-
Migdal Portfolio	612.86M	4.85	5.69	4.30

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