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Mtf Tr Tel Bond-cpi Linked Smallcap Il (0P0000W4G6)

Tel Aviv

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150.600 -0.180 -0.12%

28/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051169188

S/N: 5116918

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.4M

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0P0000W4G6 Holdings

Comprehensive information about top holdings and Key Holding Information for the MTF CPI Linked Tel Bond - Yeter Series 1 (0P0000W4G6) fund. Our MTF CPI Linked Tel Bond - Yeter 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	99.990	99.990	0.000
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.994	97.349

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Israel Electric Corp Ltd ISECO 1 22-JUL-2027	IL0060003840	1.44	113.43	-0.04%
Paz Retail and Energy 1.23 30-Nov-2030	IL0011425951	1.36	114.260	-0.10%
Amot Investments 3.2% 02-07-28	IL0011331498	1.35	119.24	-0.06%
Leviathan Bond Ltd 6.5 30-Jun-2027	IL0012021593	1.35	108.300	-0.36%
Bank Hapoalim 2.59 17-May-2031	IL0011998924	1.34	117.91	-0.08%
Melisron B19	IL0032303989	1.33	112.78	-0.14%
Melisron B20	IL0032304227	1.33	103.49	-0.11%
Direct Finance of Direct Group 2006 Ltd 3.54 31-Ma	IL0011916595	1.32	111.09	-0.10%
Poalim B200	IL0066204962	1.27	106.40	-0.17%
Melisron Ltd 3.61 01-Jan-2037	IL0011946386	1.27	113.10	-0.07%

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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