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Mtf Tr Com Gov Bd 90%hd (0P00013WN7)

Tel Aviv

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122.600 +0.470 +0.38%

09/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051196231

S/N: 5119623

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.78M

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0P00013WN7 Holdings

Comprehensive information about top holdings and Key Holding Information for the MTF Government Bonds + 10% (0P00013WN7) fund. Our MTF Government Bonds + 10% portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	10.370	10.370
Bonds	90.610	90.610
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.386	10.966
Price to Book	1.783	1.675
Price to Sales	1.471	1.426
Price to Cash Flow	8.499	8.077
Dividend Yield	2.917	2.915
5 Years Earnings Growth	11.222	12.950

Sector Allocation

Name	Net %	Category Average
Financial Services	22.020	22.849
Technology	19.050	18.442
Industrials	10.680	10.259
Healthcare	9.700	5.970
Real Estate	7.860	15.119
Consumer Cyclical	6.240	8.289
Energy	5.740	7.977
Consumer Defensive	5.410	5.354
Utilities	4.850	4.801
Communication Services	4.690	5.908
Basic Materials	3.750	3.381

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Israel .5 31-May-2029	IL0011570236	10.02	113.490	+0.13%
Government Linked 0.75% 31-05-27	IL0011408478	8.71	117.69	+0.04%
Israel 3.75 28-Feb-2029	IL0011948028	8.05	102.370	+0.16%
Israel 2.25 28-Sep-2028	IL0011508798	7.47	96.010	+0.16%
Israel 1.1 31-Oct-2028	IL0011973265	7.25	106.010	+0.10%
Government Fixed Rate 2% 31-03-27	IL0011393449	5.99	98.59	+0.11%
Israel 3.75 30-Sep-2027	IL0012035791	4.29	100.090	+0.12%
Government Fixed Rate 6.25% 30-10-26	IL0010994569	3.73	108.53	+0.10%
iShares STOXX Europe 600 UCITS	DE0002635307	2.78	56.28	+0.52%
SPDR S&P 500	US78462F1030	2.52	665.17	+0.44%

Top Bond Funds by Migdal Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Migdal ILS Money Market Fund	6.36B	3.42	4.24	1.39
IL0051343098	5.88B	3.42	4.21	-
Migdal Banks Bonds COCO	1.01B	4.25	4.81	2.30
IL0051277098	663.45M	4.06	5.05	-
Migdal Portfolio	610.72M	6.86	6.82	4.35

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