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MTF TR Index Non-Linked AA And Up (0P00018D9Q)

Tel Aviv

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124.800 -0.010 -0.01%

09/12 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051232606

S/N: 5123260

Asset Class: Bond

Morningstar Rating:
Total Assets: 256.79M

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0P00018D9Q Holdings

Comprehensive information about top holdings and Key Holding Information for the MTF Index AA and Up Shekel (0P00018D9Q) fund. Our MTF Index AA and Up Shekel 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	0.330	0.420	0.090
Bonds	99.640	99.640	0.000
Other	0.040	0.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.638	85.185
Cash	0.322	2.324

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Alony Hets B13	IL0011894065	2.01	104.49	0.00%
Paz Retail and Energy Ltd 2.43 30-Nov-2031	IL0011628174	2.01	93.790	+0.02%
Gav-Yam Lands Corp Ltd 2.55 30-Jun-2034	IL0075901517	2.01	92.41	+0.09%
Amot Investments Ltd 2.44 05-Jan-2032	IL0011628661	2.00	93.94	0.00%
ELBIT SYSTEMS LTD - ESLT 1.08 30-JUN-2029	IL0011782351	2.00	94.53	-0.04%
Straus Group B5	IL0074604211	2.00	87.88	-0.06%
Discount Manpikim Ltd 2.68 05-Dec-2030	IL0074801635	2.00	95.71	-0.01%
Mizrahi Tefahot Issue Company Ltd. 2.98%	IL0023101673	2.00	-	-
Bezeq The Israeli Telecommunication Corp Ltd 3.65%	IL0023001766	2.00	-	-
Carasso Motors B3 2.3%	IL0011418295	2.00	97.94	+0.13%

Top Bond Funds by Migdal Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Migdal ILS Money Market Fund	6.14B	3.82	4.32	1.43
IL0051343098	5.66B	3.82	4.30	-
IL0051380942	5.34B	3.74	-	-
Migdal Banks Bonds COCO	1B	4.75	5.29	2.32
IL0051277098	680.04M	5.32	5.37	-

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