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Mtf Tr Tel-gov Il (LP68128708)

Tel Aviv

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133.530 +0.010 +0.01%

19/08 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

Issuer: Migdal Mutual Funds Ltd

ISIN: IL0051161813

S/N: 5116181

Asset Class: Bond

Morningstar Rating:
Total Assets: 232.7M

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LP68128708 Holdings

Comprehensive information about top holdings and Key Holding Information for the MTF Government Bonds (LP68128708) fund. Our MTF 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	0.120	0.270	0.150
Bonds	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.000	78.433
Cash	0.118	1.748

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Israel 3.75 28-Feb-2029	IL0011948028	5.08	100.970	-0.03%
Israel 1 31-Mar-2030	IL0011609851	4.82	87.93	-0.08%
Israel 0 29-NOV-2030	IL0011665523	4.77	98.09	-0.01%
Israel .1 30-Nov-2031	IL0011722209	4.72	105.040	+0.08%
Israel 2.25 28-Sep-2028	IL0011508798	4.72	96.990	-0.01%
Israel .5 31-May-2029	IL0011570236	4.47	111.710	0.00%
Israel .5 27-Feb-2026	IL0011746976	4.06	98.410	-0.03%
Israel 4 30-May-2036	IL0010977085	4.02	168.160	+0.14%
Israel 2.75 30-Aug-2041	IL0011205833	3.98	137.660	+0.10%
Government Linked 0.75% 31-05-27	IL0011408478	3.88	116.61	+0.02%

Top Bond Funds by Migdal Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Migdal ILS Money Market Fund	6.3B	2.66	4.04	1.32
IL0051343098	5.92B	2.66	4.00	-
Migdal Banks Bonds COCO	1.01B	2.93	3.75	2.05
IL0051277098	651.8M	2.74	3.42	-
Migdal Portfolio	611.7M	5.16	5.39	4.20

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