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

Tel Aviv

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107.210 +0.120 +0.11%

25/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051229735

S/N: 5122973

Asset Class: Bond

Morningstar Rating:
Total Assets: 213.2M

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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	100.350	+0.19%
Israel 2.25 28-Sep-2028	IL0011508798	25.29	96.420	+0.17%
Government Fixed Rate 2% 31-03-27	IL0011393449	20.27	97.11	+0.07%
Israel 3.75 30-Sep-2027	IL0012035791	14.54	102.180	+0.11%
Government Fixed Rate 6.25% 30-10-26	IL0010994569	12.65	106.97	+0.03%

Top Bond Funds by Migdal Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Migdal ILS Money Market Fund	6.34B	1.83	3.80	1.24
IL0051343098	5.92B	1.83	3.76	-
Migdal Banks Bonds COCO	991.6M	1.61	3.74	1.78
IL0051277098	625.7M	1.32	3.41	-
Migdal Portfolio	606.4M	2.58	4.92	3.86

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