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Mtf Tr Tel Bond-yields Cpi Linked Il ! (0P00017B29)

Tel Aviv

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143.850 -0.040 -0.03%

16/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051226350

S/N: 5122635

Asset Class: Bond

Morningstar Rating:
Total Assets: 198.82M

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0P00017B29 Holdings

Comprehensive information about top holdings and Key Holding Information for the MTF Tel Bond Yields Series-2 (0P00017B29) fund. Our MTF Tel Bond Yields 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	100.000	100.000	0.000
Other	0.110	0.110	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.001	97.349
Cash	-0.109	1.003

Region Allocation

Bonds

Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
G CITY B12	IL0012606039	6.02	118.60	-0.10%
Property and Building Corp Ltd 3.62 30-Jun-2029	IL0011936304	5.52	113.26	-0.13%
G CITY B13	IL0012606526	4.94	118.91	-0.14%
Shikun & Binui 3.65% 01-05-29	IL0011358889	4.53	123.04	-0.19%
Ashtrom Grup B4	IL0011829897	4.34	110.20	-0.13%
Dalia Energy Companies Ltd 3.3 30-Sep-2034	IL0011935983	3.41	111.68	-0.21%
AFI PROP B8 - AFPR 2.57 15-OCT-2026	IL0011422313	3.34	118.03	-0.14%
G CITY B16	IL0012607854	2.84	109.36	-0.34%
Dalia B1	IL0011849515	2.80	114.44	-0.12%
OPC Energy Ltd. 2.75%	IL0011660573	2.47	-	-

Top Bond Funds by Migdal Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Migdal ILS Money Market Fund	6.33B	3.42	4.24	1.39
IL0051343098	5.86B	3.42	4.21	-
Migdal Banks Bonds COCO	1.01B	4.25	4.81	2.30
IL0051277098	667.24M	4.06	5.05	-
Migdal Portfolio	609.51M	6.86	6.82	4.35

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Recent Quotes

Name	Price	Chg.	Chg. %
MTF Tel Bond Yiel.	143.850	-0.040	-0.03%
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Capital Four Inve.	436.120	-4.715	-1.07%
Caixa Ações Orien.	10.728	-0.039	-0.36%
VFGGF	0.020	0.000	0.00%
LCM	2,800.00	0.00	0.00%
IMGA Ações Portug.	9.700	+0.008	+0.08%
1BKNG	4,307.00	-14.00	-0.32%