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Mtf Tel Bond Cpi Lnkd Smallcap Series-2 (0P0001994P)

Tel Aviv

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MTF Tel Bond CPI Lnkd Smallcap Series-2 historical data, for real-time data please try another search

106.930 +0.000 +0.00%

26/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051230477

S/N: 5123047

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.81M

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0P0001994P Holdings

Comprehensive information about top holdings and Key Holding Information for the MTF Tel Bond CPI Lnkd Smallcap Series-2 (0P0001994P) fund. Our MTF Tel Bond CPI Lnkd Smallcap Series-2 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	100.180	100.180	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.605	97.349
Cash	0.256	1.003
Government	0.139	2.641

Top Holdings

Number of long holdings: 113

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
POALIM HAN B15	IL0019405435	2.65	-	-
Paz Retail and Energy 1.23 30-Nov-2030	IL0011425951	2.34	114.180	-0.11%
MELISRON B6	IL0032301256	2.10	-	-
ALONY HETZ B8	IL0039002717	1.84	-	-
Mizrahi Tefahot Issuing 1.22% 28-SEP-2027	IL0023102259	1.84	117.20	+0.03%
Meitav Investment House Ltd 3.95 10-Dec-2025	IL0011217630	1.74	126.29	-0.03%
Big Shopping Centers 1.95% 20-12-26	IL0011410508	1.63	118.02	-0.02%
UNIVERSAL B1	IL0011416398	1.63	-	-
Mizrahi Tefahot Issuing Company 0.47% 07-06-30	IL0023101830	1.62	124.28	-0.02%
ADO B7	IL0050502405	1.52	-	-

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 CPI .	106.930	+0.000	+0.00%
Fidelity Funds - .	12.640	+0.020	+0.16%
SMR	2.000	0.000	0.00%
AL Trust €uro Rel.	50.930	-0.030	-0.06%
AME/USD	0.000725	-0.000016	-2.16%
0648	0.380	0.000	0.00%
Mediolanum Life F.	7.020	-0.008	-0.11%
Barings Investmen.	16.070	+0.010	+0.06%