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Mtf Non-linkd Fixd Int Gov.bd 2-5yr Ser1 (LP68033440)

Tel Aviv

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MTF Fixed Rate Shekel Government Bonds 2-5 Yr Trac historical data, for real-time data please try another search

401.930 0.000 0.00%

10/02 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051124464

S/N: 5112446

Asset Class: Bond

Morningstar Rating:
Total Assets: 413.62M

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LP68033440 Holdings

Comprehensive information about top holdings and Key Holding Information for the MTF Fixed Rate Shekel Government Bonds 2-5 Yr Trac (LP68033440) fund. Our MTF Fixed Rate Shekel Government Bonds 2-5 Yr Trac 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	100.002	78.464

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Israel 10Y	IL0011232720	27.29	4.190	+0.41%
ILGOV4.25 03/23	IL0011267478	27.27	-	-
ILGOV 1.0 04/21	IL0011381303	18.86	-	-
ILGOV 1.25 1122	IL0011412256	16.44	-	-
ILGOV 0.5% 0121	IL0011422230	10.13	-	-
Cash Equivalents	-	0.07	-	-

Top Bond Funds by Migdal Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Migdal ILS Money Market Fund	6.34B	2.23	3.92	1.28
IL0051343098	5.92B	2.23	3.88	-
Migdal Banks Bonds COCO	991.6M	2.63	3.86	2.12
IL0051277098	625.7M	2.95	3.88	-
Migdal Portfolio	606.4M	4.85	5.69	4.30

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