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

Tel Aviv

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147.120 -0.050 -0.03%

03/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051169188

S/N: 5116918

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.37M

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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	112.95	+0.05%
Paz Retail & Energy Ltd. 1.23%	IL0011425951	1.36	-	-
Amot Investments 3.2% 02-07-28	IL0011331498	1.35	120.75	-0.02%
Leviathan Bond Ltd 6.5 30-Jun-2027	IL0012021593	1.35	108.950	+0.06%
Bank Hapoalim 2.59 17-May-2031	IL0011998924	1.34	116.81	-0.08%
Melisron B19	IL0032303989	1.33	110.67	+0.03%
Melisron B20	IL0032304227	1.33	101.24	+0.10%
Direct Finance of Direct Group 2006 Ltd 3.54 31-Ma	IL0011916595	1.32	109.94	-0.01%
Poalim B200	IL0066204962	1.27	104.27	-0.06%
Melisron Ltd 3.61 01-Jan-2037	IL0011946386	1.27	111.12	+0.12%

Top Bond Funds by Migdal Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Migdal ILS Money Market Fund	6.34B	1.42	3.67	1.20
IL0051343098	5.92B	1.42	3.62	-
Migdal Banks Bonds COCO	991.66M	1.25	2.78	1.76
IL0051277098	625.77M	1.09	2.97	-
Migdal Portfolio	606.49M	1.66	3.88	3.82

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