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Mtf Tr Tel Bond-cpi Linked 5-15 (0P0001C8PR)

Tel Aviv

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121.730 +0.150 +0.12%

05/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051253495

S/N: 5125349

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.02M

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0P0001C8PR Holdings

Comprehensive information about top holdings and Key Holding Information for the MTF TR Tel Bond-CPI Linked 5-15 (0P0001C8PR) fund. Our MTF TR Tel Bond-CPI Linked 5-15 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	0.040	0.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.000	97.349
Cash	-0.035	1.003

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	5.14	148.02	-0.36%
MEKOROT B11	IL0011584765	5.08	102.98	+0.29%
Azrieli Group AZRG 1.69 02-JAN-2041	IL0011786808	5.06	98.72	+0.22%
Israel Electric Corp Ltd 3.2 12-Jun-2037	IL0011967994	5.05	107.60	+0.38%
Israel Electric Company ISECO 2.39 20-SEP-2031	IL0060002859	4.97	114.32	+0.20%
AZRIELI B6 AZRG 2.48 31-DEC-2032	IL0011566119	4.96	114.60	+0.02%
Israel Electric Corp Ltd 3 12-Jun-2033	IL0011967812	4.85	107.40	+0.21%
Bank Leumi 2.02 30-Nov-2033	IL0012018391	4.81	101.50	+0.22%
Israel Electric Corp Ltd ISECO 1.25 30-MAY-2036	IL0060003923	4.45	94.10	+0.53%
Mivne B25	IL0022606367	4.43	98.66	+0.13%

Top Bond Funds by Migdal Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Migdal ILS Money Market Fund	6.34B	1.83	3.80	1.24
IL0051343098	5.92B	1.83	3.76	-
Migdal Banks Bonds COCO	991.66M	1.61	3.74	1.78
IL0051277098	625.77M	1.32	3.41	-
Migdal Portfolio	606.49M	2.58	4.92	3.86

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