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Mtf Non-lnkd Fixrate Shekel Govbds Ser-1 (LP68246183)

Tel Aviv

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

370.140 0.000 0.00%

10/02 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051178742

S/N: 5117874

Asset Class: Bond

Morningstar Rating:
Total Assets: 494.82M

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LP68246183 Holdings

Comprehensive information about top holdings and Key Holding Information for the MTF Fixed Rate Shekel Government Bonds (LP68246183) fund. Our MTF Fixed Rate Shekel Government Bonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.420	3.640	0.220
Bonds	96.580	96.580	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.584	78.433
Cash	3.416	1.748

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government Fixed Rate 5.5% 31-01-42	IL0011254005	10.53	113.97	-0.03%
Government Fixed Rate 6.25% 30-10-26	IL0010994569	9.25	107.30	0.00%
Israel 10Y	IL0011232720	8.42	4.304	+0.75%
ILGOV4.25 03/23	IL0011267478	8.42	-	-
ILGOV5.0 01/20	IL0011157737	8.01	-	-
ILGOV2.25 05/19	IL0011317703	7.75	-	-
ILGOV3.75 03/24	IL0011308488	7.07	-	-
Government Fixed Rate 1.75% 31-08-25	IL0011355570	6.86	101.39	+0.01%
ILGOV6.0 02/19	IL0011109076	5.95	-	-
ILGOV 1.0 04/21	IL0011381303	5.82	-	-

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

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