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

Tel Aviv

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106.210 +0.060 +0.06%

24/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051229735

S/N: 5122973

Asset Class: Bond

Morningstar Rating:
Total Assets: 215.16M

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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	99.140	+0.09%
Israel 2.25 28-Sep-2028	IL0011508798	25.29	95.350	+0.05%
Government Fixed Rate 2% 31-03-27	IL0011393449	20.27	96.37	+0.03%
Israel 3.75 30-Sep-2027	IL0012035791	14.54	101.330	+0.06%
Government Fixed Rate 6.25% 30-10-26	IL0010994569	12.65	106.28	+0.09%

Top Bond Funds by Migdal Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Migdal ILS Money Market Fund	6.26B	1.10	3.57	1.17
IL0051343098	5.88B	1.11	3.53	-
Migdal Banks Bonds COCO	984.07M	0.53	2.35	1.80
IL0051277098	622.55M	0.29	2.46	-
Migdal Portfolio	603.79M	0.45	3.32	3.64

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