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Mtf Cpi Linked Tel Bond - Series-1 (0P0000W4G7)

Tel Aviv

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MTF CPI Linked Tel Bond - Series-1 historical data, for real-time data please try another search

365.110 +0.000 +0.00%

10/02 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051169006

S/N: 5116900

Asset Class: Bond

Morningstar Rating:
Total Assets: 186.33M

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0P0000W4G7 Holdings

Comprehensive information about top holdings and Key Holding Information for the MTF CPI Linked Tel Bond - Series-1 (0P0000W4G7) fund. Our MTF CPI Linked Tel Bond - Series-1 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	100.260	100.260	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.097	97.349
Cash	-0.257	1.003
Government	0.160	2.641

Region Allocation

Bonds

Latin America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
LEUMI B 177	IL0060403156	3.41	-	-
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	3.35	150.70	+0.10%
Azrieli Group 1.34% 05-07-30	IL0011386500	2.79	114.69	+0.07%
POALIM HAN B32	IL0019405351	2.43	-	-
POALIM HAN B34	IL0019405765	2.32	-	-
Israel Electric Corp 4.5% 28-02-26	IL0060002362	2.28	121.95	+0.04%
POALIM HAN B14	IL0019405013	2.17	-	-
BEZEQ B6	IL0023001436	2.13	-	-
Israel Electric Corp 3.85% 12-04-29	IL0060002107	2.09	123.80	+0.09%
G CITY B12	IL0012606039	2.08	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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Recent Quotes

Name	Price	Chg.	Chg. %
MTF CPI Linked Te.	365.110	+0.000	+0.00%
NINE_t	0.0400	0.0000	0.00%
EVOCp	0.03	0.00	0.00%
Lazard Emerging M.	12.20	-0.05	-0.41%
AST AQR Large-Cap.	20.740	-0.090	-0.43%
BOTX/USD	0.0117	+0.0002	+1.72%
BA 6.875% 15-Oct-.	100.536	+1.077	+1.08%
EDP Energias do B.	1,379.035	-11.009	-0.79%