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Mtf Tr Tel Bond 40 Il (0P0000M4KZ)

Tel Aviv

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165.470 -0.200 -0.12%

01/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051124043

S/N: 5112404

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.8M

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0P0000M4KZ Holdings

Comprehensive information about top holdings and Key Holding Information for the MTF Tel Bond 40 -Tracker (0P0000M4KZ) fund. Our MTF Tel Bond 40 -Tracker 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	0.390	0.430	0.040
Bonds	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.002	97.349
Cash	0.388	1.003

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Israel Electric Corp Ltd 3 12-Jun-2033	IL0011967812	5.35	110.05	-0.37%
Israel Electric Corp Ltd ISECO 1.25 30-MAY-2036	IL0060003923	4.91	99.66	-0.42%
Israel Electric Corp 4.5% 28-02-26	IL0060002362	4.44	119.85	+0.03%
MIZ TF ISSU B49 MZTFA .38 23-JUN-2026	IL0023102820	4.16	114.05	+0.03%
Israel Electric Corp 3.85% 12-04-29	IL0060002107	3.88	124.39	-0.09%
Azrieli Group 1.34% 05-07-30	IL0011386500	3.75	115.40	-0.05%
AZRIELI B5 AZRG 1.77 30-JUN-2028	IL0011566036	3.70	115.99	+0.07%
Mizrahi Tefahot 1.99 25-Dec-2033	IL0012021429	3.46	104.85	-0.03%
Mizrahi Tefahot Issue B64	IL0023105559	3.35	105.61	-0.09%
Azrieli Group AZRG .9 02-JUL-2036	IL0011786725	3.34	103.22	-0.35%

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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Recent Quotes

Name	Price	Chg.	Chg. %
MTF Tel Bond 40 -.	165.470	-0.200	-0.12%
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