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Mtf Tr Index Non-linked A (0P00018G9R)

Tel Aviv

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124.640 -0.080 -0.06%

03/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051233695

S/N: 5123369

Asset Class: Bond

Morningstar Rating:
Total Assets: 166.05M

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0P00018G9R Holdings

Comprehensive information about top holdings and Key Holding Information for the MTF Shekel Index A (0P00018G9R) fund. Our MTF Shekel Index 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	0.080	0.210	0.130
Bonds	99.970	99.970	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.965	85.185
Cash	0.074	2.324

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Property and Building Corp 3.95% 30-06-29	IL0069902125	1.51	97.81	+0.08%
Shikun & Binui Energy Ltd 6.77 30-Jun-2034	IL0011985715	1.51	107.57	-0.05%
Property and Building Corp Ltd 6.63 24-Dec-2027	IL0012055666	1.51	105.73	+0.06%
Enlight Renewable Energy Ltd 1.5 01-Sep-2029	IL0072002566	1.51	88.94	+0.09%
Albar Mimunit Services Ltd 5.7 20-Jun-2028	IL0011918328	1.51	101.77	+0.10%
Delek Group Ltd 6.38 31-Dec-2032	IL0012057720	1.51	106.60	-0.01%
Shapir Engineering 2.34 30-Nov-2037	IL0011784175	1.51	84.94	+0.08%
Dor Alon Energy in Israel 1988 Ltd 3.29 30-Sep-202	IL0011577009	1.51	98.27	-0.05%
Israel Canad B7	IL0043402127	1.51	99.68	+0.12%
Bazan B12	IL0025905782	1.51	99.81	+0.04%

Top Bond Funds by Migdal Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Migdal ILS Money Market Fund	6.34B	1.42	3.67	1.20
IL0051343098	5.92B	1.42	3.62	-
Migdal Banks Bonds COCO	991.66M	1.25	2.78	1.76
IL0051277098	625.77M	1.09	2.97	-
Migdal Portfolio	606.49M	1.66	3.88	3.82

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