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Mtf Tr Tel Bond-cpi Linked 1-3 Il (0P0001CNU5)

Tel Aviv

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115.070 0.000 0%

19/11 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 473.26M

Type: Fund

Market: Israel

Issuer: Migdal Mutual Funds Ltd

ISIN: IL0051259849

S/N: 5125984

Asset Class: Bond

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0P0001CNU5 Holdings

Comprehensive information about top holdings and Key Holding Information for the MTF TR Tel Bond-CPI Linked 0-3 (0P0001CNU5) fund. Our MTF TR Tel Bond-CPI Linked 0-3 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	100.770	100.770	0.000
Other	0.110	0.120	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.769	97.499
Cash	-0.881	1.299

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Israel Electric Corp 4.5% 28-02-26	IL0060002362	5.29	119.98	+0.11%
MIZ TF ISSU B49 MZTFA .38 23-JUN-2026	IL0023102820	4.86	110.900	+0.13%
AZRIELI B5 AZRG 1.77 30-JUN-2028	IL0011566036	4.31	114.220	+0.11%
Airport City 2.34% 28-02-29	IL0011334872	3.58	116.50	0.00%
G CITY B12	IL0012606039	3.58	117.21	+0.05%
Blue Square Real Estate 2.15% 30-11-26	IL0011406076	3.37	117.55	0.00%
Discount Manpikim Ltd 2.42 01-Jul-2031	IL0074802476	2.56	116.300	+0.01%
LEUMI B179 - LUMI .83 30-JUN-2026	IL0060403727	2.53	113.570	+0.09%
INTERN ISSU B10 - FIBIU .1 10-SEP-2025	IL0011602906	2.48	113.080	0.00%
G CITY B13	IL0012606526	2.25	117.000	+0.09%

Top Bond Funds by Migdal Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Migdal ILS Money Market Fund	6.77B	3.59	2.97	0.99
IL0051343098	6.52B	3.58	-	-
Migdal Banks Bonds COCO	880.21M	5.05	1.31	1.66
Migdal Portfolio	623.95M	5.78	1.91	-
IL0051277098	582.3M	3.04	0.66	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MTF TR Tel Bond-C.	115.070	0.000	0%