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Mtf Tr Tel Gov - Shekel Il (0P00018IIW)

Tel Aviv

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108.060 -0.120 -0.11%

24/07 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

Issuer: Migdal Mutual Funds Ltd

ISIN: IL0051233935

S/N: 5123393

Asset Class: Bond

Morningstar Rating:
Total Assets: 57.13M

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0P00018IIW Holdings

Comprehensive information about top holdings and Key Holding Information for the MTF Shekel Gov Fixed Interest (0P00018IIW) fund. Our MTF Shekel Gov Fixed Interest 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	0.170	0.180	0.010
Bonds	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.001	78.464
Cash	0.176	1.761

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Israel 3.75 28-Feb-2029	IL0011948028	9.78	100.550	+0.02%
Israel 1 31-Mar-2030	IL0011609851	9.27	87.58	+0.01%
Israel 2.25 28-Sep-2028	IL0011508798	9.07	96.580	+0.01%
Israel .5 27-Feb-2026	IL0011746976	7.81	98.100	-0.01%
Government Fixed Rate 2% 31-03-27	IL0011393449	7.27	97.33	-0.01%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	7.13	114.56	-0.03%
Israel 1.3 30-Apr-2032	IL0011806606	7.01	83.940	-0.01%
Government Fixed Rate 1.75% 31-08-25	IL0011355570	6.89	101.35	+0.04%
Israel 1.5 31-MAY-2037	IL0011661803	6.50	74.25	0.00%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	6.47	89.96	+0.18%

Top Bond Funds by Migdal Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Migdal ILS Money Market Fund	6.36B	2.23	3.92	1.28
IL0051343098	5.91B	2.23	3.88	-
Migdal Banks Bonds COCO	1.01B	2.63	3.86	2.12
IL0051277098	653.45M	2.95	3.88	-
Migdal Portfolio	612.86M	4.85	5.69	4.30

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