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Mtf Tr Tel Bond-composite Il (0P00012P5K)

Tel Aviv

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121.030 +0.030 +0.02%

16/05 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

ISIN: IL0051191513

S/N: 5119151

Asset Class: Bond

Morningstar Rating:
Total Assets: 181.21M

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0P00012P5K Holdings

Comprehensive information about top holdings and Key Holding Information for the MTF Tel Bond Composite Series-1 (0P00012P5K) fund. Our MTF Tel Bond Composite Series-1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	100.110	100.110	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.114	84.660
Cash	-0.112	2.644

Region Allocation

Bonds

North America
Latin America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 442

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Azrieli Group AZRG 1.69 02-JAN-2041	IL0011786808	0.55	94.31	-0.11%
Gav-Yam Lands Corp Ltd 2.55 30-Jun-2034	IL0075901517	0.55	85.880	-0.45%
Israel Electric Corp Ltd 3 12-Jun-2033	IL0011967812	0.54	104.640	+0.11%
IS GAS LINES B4 INGLE 2.65 30-JUN-2033	IL0011475030	0.54	117.080	+0.09%
Israel Electric Company ISECO 2.39 20-SEP-2031	IL0060002859	0.54	112.09	+0.18%
ISRAEL PORTS B2 ISPOS 1.65 31-DEC-2031	IL0011455727	0.54	110.960	+0.08%
Ashtrom Grup B4	IL0011829897	0.54	101.45	+0.10%
Azrieli Group AZRG .9 02-JUL-2036	IL0011786725	0.54	95.96	0.00%
Amot Investments Ltd .92 05-Jan-2032	IL0011727828	0.54	100.830	+0.21%
AZRIELI B6 AZRG 2.48 31-DEC-2032	IL0011566119	0.54	111.380	+0.04%

Top Bond Funds by Migdal Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Migdal ILS Money Market Fund	6.47B	1.40	2.25	0.80
IL0051343098	6.22B	1.40	-	-
Migdal Portfolio	697.66M	1.92	1.73	-
Migdal Banks Bonds COCO	678M	2.00	1.68	1.40
IL0051277098	586.98M	0.26	-0.02	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MTF Tel Bond Comp.	121.030	+0.030	+0.02%