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Mtf Tr Index Cpi-linked A (0P00018G9P)

Tel Aviv

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121.060 +0.080 +0.07%

30/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051233448

S/N: 5123344

Asset Class: Bond

Morningstar Rating:
Total Assets: 354.64M

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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	108.49	-0.03%
Property and Building Corp 4.95% 31-12-25	IL0069901549	2.01	141.96	+0.11%
Mega Or B9	IL0011651416	2.01	105.81	+0.29%
Generation C B3	IL0011845554	2.01	101.07	0.00%
Dalia Energy Companies Ltd 3.3 30-Sep-2034	IL0011935983	2.01	105.35	+0.66%
AFI PROP B8 - AFPR 2.57 15-OCT-2026	IL0011422313	2.00	116.21	+0.18%
Keystone B1	IL0011821878	2.00	102.23	-0.18%
Direct Finan B5	IL0011828311	2.00	105.50	+0.17%
Nofar Enrg B1	IL0011793408	2.00	109.59	-0.15%
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	6.4B	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 Linked .	121.060	+0.080	+0.07%