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

Tel Aviv

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121.250 +0.110 +0.09%

30/01 - 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: 421.29M

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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	148.17	+0.35%
MEKOROT B11	IL0011584765	1.51	102.99	+0.20%
Mivne B25	IL0022606367	1.51	97.72	-0.28%
Amot Investments Ltd .92 05-Jan-2032	IL0011727828	1.51	104.56	-0.04%
Blue Square Real Estate 2.15% 30-11-26	IL0011406076	1.51	116.38	+0.12%
GAV YAM B9	IL0075902192	1.51	105.34	+0.09%
AIRPORT CITY B9	IL0011609448	1.51	102.62	+0.23%
AMOT B6 AMOT 1.14 03-OCT-2029	IL0011586091	1.50	108.78	+0.01%
IS GAS LINES B4 INGLE 2.65 30-JUN-2033	IL0011475030	1.50	117.31	+0.16%
Discount Manpikim Ltd 2.11 20-Mar-2035	IL0012031576	1.50	103.91	-0.05%

Top Bond Funds by Migdal Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Migdal ILS Money Market Fund	6.4B	4.30	3.19	1.06
IL0051343098	6.03B	4.30	3.18	-
Migdal Banks Bonds COCO	956.23M	6.19	1.71	1.81
Migdal Portfolio	621.76M	8.73	2.64	-
IL0051277098	611.2M	5.93	1.14	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MTF Index AA and .	121.250	+0.110	+0.09%