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

Tel Aviv

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106.020 -0.140 -0.13%

03/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Migdal Mutual Funds Ltd

ISIN: IL0051229735

S/N: 5122973

Asset Class: Bond

Morningstar Rating:
Total Assets: 213.23M

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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	78.464
Cash	0.083	1.761

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	98.980	-0.13%
Israel 2.25 28-Sep-2028	IL0011508798	25.29	95.210	-0.12%
Government Fixed Rate 2% 31-03-27	IL0011393449	20.27	96.40	-0.06%
Israel 3.75 30-Sep-2027	IL0012035791	14.54	101.250	-0.09%
Government Fixed Rate 6.25% 30-10-26	IL0010994569	12.65	106.32	-0.06%

Top Bond Funds by Migdal Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Migdal ILS Money Market Fund	6.34B	1.42	3.67	1.20
IL0051343098	5.92B	1.42	3.62	-
Migdal Banks Bonds COCO	991.66M	1.25	2.78	1.76
IL0051277098	625.77M	1.09	2.97	-
Migdal Portfolio	606.49M	1.66	3.88	3.82

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