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Mtf Tr Index Cpi-linked A (0P00018G9P)

Tel Aviv

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121.720 +0.030 +0.02%

20/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051233448

S/N: 5123344

Asset Class: Bond

Morningstar Rating:
Total Assets: 363.76M

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0P00018G9P Holdings

Comprehensive information about top holdings and Key Holding Information for the MTF Index Linked A (0P00018G9P) fund. Our MTF Index Linked A 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	0.050	0.230	0.180
Bonds	100.120	100.120	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.121	97.349
Cash	0.055	1.003

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Property and Building Corp Ltd 3.62 30-Jun-2029	IL0011936304	2.02	108.37	-0.57%
Property and Building Corp 4.95% 31-12-25	IL0069901549	2.01	144.01	+0.06%
Mega Or B9	IL0011651416	2.01	106.03	-0.14%
Generation C B3	IL0011845554	2.01	101.02	-0.28%
Dalia Energy Companies Ltd 3.3 30-Sep-2034	IL0011935983	2.01	104.81	-0.21%
AFI PROP B8 - AFPR 2.57 15-OCT-2026	IL0011422313	2.00	116.10	+0.01%
Keystone B1	IL0011821878	2.00	102.81	-0.18%
Direct Finan B5	IL0011828311	2.00	105.72	-0.11%
Nofar Enrg B1	IL0011793408	2.00	110.26	+0.05%
OPC Energy Ltd. 2.75%	IL0011660573	2.00	-	-

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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