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Mtf Tr Tel Gov - Shekel 2-5 Il (0P00017U1B)

Tel Aviv

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108.350 -0.030 -0.03%

01/09 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051229735

S/N: 5122973

Asset Class: Bond

Morningstar Rating:
Total Assets: 215.4M

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0P00017U1B Holdings

Comprehensive information about top holdings and Key Holding Information for the MTF Gvt Bd Fixd Intrst 2-5Yr Shkl Ser-2 (0P00017U1B) fund. Our MTF Gvt Bd Fixd Intrst 2-5Yr Shkl Ser-2 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	0.090	0.830	0.740
Bonds	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.001	78.433
Cash	0.083	1.748

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Israel 3.75 28-Feb-2029	IL0011948028	27.26	101.150	-0.07%
Israel 2.25 28-Sep-2028	IL0011508798	25.29	97.160	-0.07%
Government Fixed Rate 2% 31-03-27	IL0011393449	20.27	97.90	-0.01%
Israel 3.75 30-Sep-2027	IL0012035791	14.54	103.010	-0.05%
Government Fixed Rate 6.25% 30-10-26	IL0010994569	12.65	107.79	-0.01%

Top Bond Funds by Migdal Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Migdal ILS Money Market Fund	6.36B	2.66	4.04	1.32
IL0051343098	5.91B	2.66	4.00	-
Migdal Banks Bonds COCO	1.01B	2.93	3.75	2.05
IL0051277098	653.4M	2.74	3.42	-
Migdal Portfolio	612.8M	5.16	5.39	4.20

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