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Mtf Tr Index Non-linked A (0P00018G9R)

Tel Aviv

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127.320 -0.060 -0.05%

01/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051233695

S/N: 5123369

Asset Class: Bond

Morningstar Rating:
Total Assets: 172.8M

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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	-0.38%
Shikun & Binui Energy Ltd 6.77 30-Jun-2034	IL0011985715	1.51	107.44	-0.31%
Property and Building Corp Ltd 6.63 24-Dec-2027	IL0012055666	1.51	104.53	-0.26%
Enlight Renewable Energy Ltd 1.5 01-Sep-2029	IL0072002566	1.51	90.39	-0.13%
Albar Mimunit Services Ltd 5.7 20-Jun-2028	IL0011918328	1.51	101.82	-0.13%
Delek Group Ltd 6.38 31-Dec-2032	IL0012057720	1.51	106.60	-0.24%
Shapir Engineering 2.34 30-Nov-2037	IL0011784175	1.51	88.01	-0.24%
Dor Alon Energy in Israel 1988 Ltd 3.29 30-Sep-202	IL0011577009	1.51	99.59	+0.04%
Israel Canad B7	IL0043402127	1.51	98.82	-0.13%
Bazan B12	IL0025905782	1.51	101.66	-0.23%

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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