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Mtftr Cmptelgov-cpilk2-5 60%cpilkco40%il (0P000163H0)

Tel Aviv

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112.020 -0.060 -0.05%

31/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051214059

S/N: 5121405

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.8M

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0P000163H0 Holdings

Comprehensive information about top holdings and Key Holding Information for the MTF Medium CPI Linked (0P000163H0) fund. Our MTF Medium 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	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.013	31.063
Corporate	39.991	60.521

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Israel .5 31-May-2029	IL0011570236	23.14	111.890	-0.06%
Government Linked 0.75% 31-05-27	IL0011408478	20.12	116.65	-0.07%
Israel 1.1 31-Oct-2028	IL0011973265	16.75	104.750	-0.02%
Discont Man B15	IL0074803045	1.47	105.74	+0.04%
Discount Manpikim Ltd 2.11 20-Mar-2035	IL0012031576	1.25	104.54	-0.01%
Bank Hapoalim 1.75 02-Dec-2030	IL0011998684	1.22	116.30	-0.03%
Bank Leumi 2.02 30-Nov-2033	IL0012018391	1.01	103.99	-0.11%
Leumi B182	IL0060405391	0.92	109.13	+0.01%
Bank Hapoalim BM 1.39 29-Nov-2032	IL0011913451	0.77	106.24	+0.08%
Mizrahi Tefahot Issuing Company Ltd .1 21-Oct-2028	IL0023104982	0.76	106.79	-0.01%

Top Bond Funds by Migdal Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Migdal ILS Money Market Fund	6.36B	2.66	4.04	1.32
IL0051343098	5.91B	2.66	4.00	-
Migdal Banks Bonds COCO	1.01B	2.93	3.75	2.05
IL0051277098	653.4M	2.74	3.42	-
Migdal Portfolio	612.8M	5.16	5.39	4.20

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