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Mtf Tr Index Cpi-linked Aa And Up (0P00018D9R)

Tel Aviv

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127.000 +0.310 +0.24%

30/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Migdal Mutual Funds Ltd

ISIN: IL0051232788

S/N: 5123278

Asset Class: Bond

Morningstar Rating:
Total Assets: 415.09M

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0P00018D9R Holdings

Comprehensive information about top holdings and Key Holding Information for the MTF Index AA and Up CPI-Linked (0P00018D9R) fund. Our MTF Index AA and Up CPI-Linked portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	99.980	99.980	0.000
Other	0.160	0.160	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.975	97.349
Cash	-0.136	1.003

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	1.52	153.07	+0.64%
MEKOROT B11	IL0011584765	1.51	109.40	+0.55%
Mivne B25	IL0022606367	1.51	101.29	+0.53%
Amot Investments Ltd .92 05-Jan-2032	IL0011727828	1.51	109.54	+0.37%
Blue Square Real Estate 2.15% 30-11-26	IL0011406076	1.51	120.16	+0.22%
GAV YAM B9	IL0075902192	1.51	108.35	+0.41%
AIRPORT CITY B9	IL0011609448	1.51	105.89	+0.42%
AMOT B6 AMOT 1.14 03-OCT-2029	IL0011586091	1.50	111.73	+0.03%
IS GAS LINES B4 INGLE 2.65 30-JUN-2033	IL0011475030	1.50	121.02	+0.27%
Discount Manpikim Ltd 2.11 20-Mar-2035	IL0012031576	1.50	105.46	+0.16%

Top Bond Funds by Migdal Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Migdal ILS Money Market Fund	6.36B	3.05	4.15	1.36
IL0051343098	5.88B	3.05	4.12	-
Migdal Banks Bonds COCO	1.01B	3.62	4.14	2.14
IL0051277098	663.45M	3.65	4.28	-
Migdal Portfolio	610.72M	6.05	5.88	4.24

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