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Mtf Tr Tel Bond Cpi Linked - Bank Without Coco Il (0P0000XUAY)

Tel Aviv

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119.500 0.000 0.00%

04/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051178171

S/N: 5117817

Asset Class: Bond

Morningstar Rating:
Total Assets: 115M

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0P0000XUAY Holdings

Comprehensive information about top holdings and Key Holding Information for the MTF Tel Bond CPI Linked - Banks (0P0000XUAY) fund. Our MTF Tel Bond CPI Linked - Banks portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.000	100.000	0.000
Other	0.300	0.300	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.002	97.349
Cash	-0.298	1.003

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Discont Man B15	IL0074803045	10.00	104.15	+0.10%
Discount Manpikim Ltd 2.11 20-Mar-2035	IL0012031576	8.79	101.70	+0.14%
Bank Hapoalim 1.75 02-Dec-2030	IL0011998684	8.48	114.62	+0.14%
Jerusalem Finance and Issuance 2005 Ltd .2 30-Jun-	IL0011721706	5.56	112.91	+0.10%
Bank Leumi 2.02 30-Nov-2033	IL0012018391	5.55	101.50	+0.22%
Bank Hapoalim BM 1.39 29-Nov-2032	IL0011913451	5.32	104.14	+0.30%
Leumi B182	IL0060405391	5.09	107.51	+0.07%
Jerusalem I B18	IL0011820540	5.07	107.84	+0.06%
Leumi B183	IL0060405474	3.79	101.14	-0.01%
Poalim B200	IL0066204962	3.32	104.36	+0.09%

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	991.6M	1.25	2.78	1.76
IL0051277098	625.7M	1.09	2.97	-
Migdal Portfolio	606.4M	1.66	3.88	3.82

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