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Mtf Tel Bond Shekel Series-1 (LP68128778)

Tel Aviv

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MTF Tel Bond Shekel historical data, for real-time data please try another search

413.130 0.000 0.00%

10/02 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051154156

S/N: 5115415

Asset Class: Bond

Morningstar Rating:
Total Assets: 877.97M

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LP68128778 Holdings

Comprehensive information about top holdings and Key Holding Information for the MTF Tel Bond Shekel (LP68128778) fund. Our MTF Tel Bond Shekel 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	100.590	100.590	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.171	85.185
Government	0.419	13.189
Cash	-0.589	2.324

Top Holdings

Number of long holdings: 146

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
MIZ TF ISSU B41	IL0023101756	3.93	-	-
DELEK GROUP B31	IL0011347908	3.71	-	-
Mizrahi Tefahot Issuing 2.98% 7-JUN-2025	IL0023101673	3.00	102.86	+0.01%
ELECTRIC CO B26	IL0060002024	2.74	-	-
B COMMUNC B3	IL0011392037	2.45	-	-
MIZ TF ISSU B37	IL0023101343	2.44	-	-
Zarasai Group 4.35% 15-11-27	IL0011379752	2.20	37.00	0.00%
Property and Building Corp 3.95% 30-06-29	IL0069902125	1.93	97.74	+0.14%
Bezeq Israeli Telecommunication Corp 3.65% 01-12-2	IL0023001766	1.92	99.60	0.00%
ILC B5	IL0028102999	1.81	-	-

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	991.66M	1.25	2.78	1.76
IL0051277098	625.77M	1.09	2.97	-
Migdal Portfolio	606.49M	1.66	3.88	3.82

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