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

Tel Aviv

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136.420 +0.260 +0.19%

02/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051226350

S/N: 5122635

Asset Class: Bond

Morningstar Rating:
Total Assets: 185.45M

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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	115.90	+0.25%
Property and Building Corp Ltd 3.62 30-Jun-2029	IL0011936304	5.52	108.69	+0.45%
G CITY B13	IL0012606526	4.94	115.00	+0.26%
Shikun & Binui 3.65% 01-05-29	IL0011358889	4.53	119.00	+0.37%
Ashtrom Grup B4	IL0011829897	4.34	105.00	+0.21%
Dalia Energy Companies Ltd 3.3 30-Sep-2034	IL0011935983	3.41	105.04	+0.42%
AFI PROP B8 - AFPR 2.57 15-OCT-2026	IL0011422313	3.34	117.38	+0.10%
G CITY B16	IL0012607854	2.84	104.22	+0.50%
Dalia B1	IL0011849515	2.80	109.52	+0.16%
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	6.21B	0.72	3.44	1.13
IL0051343098	5.88B	0.72	3.41	-
Migdal Banks Bonds COCO	976.66M	0.85	2.60	1.73
IL0051277098	618.78M	0.92	2.46	-
Migdal Portfolio	618.67M	1.58	3.73	3.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MTF Tel Bond Yiel.	136.420	+0.260	+0.19%
	Scotia Gubernamen.	5.964	+0.002	+0.03%