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

Tel Aviv

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114.780 +0.050 +0.04%

19/12 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 474.95M

Type: Fund

Market: Israel

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	100.460	100.460	0.000
Other	0.080	0.080	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.458	97.512
Cash	-0.537	1.020

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Israel Electric Corp 4.5% 28-02-26	IL0060002362	5.06	119.59	+0.02%
MIZ TF ISSU B49 MZTFA .38 23-JUN-2026	IL0023102820	4.91	110.42	-0.04%
AZRIELI B5 AZRG 1.77 30-JUN-2028	IL0011566036	4.35	113.69	-0.04%
Airport City 2.34% 28-02-29	IL0011334872	3.62	115.96	+0.12%
G CITY B12	IL0012606039	3.53	114.36	+0.09%
Blue Square Real Estate 2.15% 30-11-26	IL0011406076	3.39	115.60	+0.05%
Discount Manpikim Ltd 2.42 01-Jul-2031	IL0074802476	2.59	115.78	+0.02%
LEUMI B179 - LUMI .83 30-JUN-2026	IL0060403727	2.55	113.12	-0.04%
G CITY B13	IL0012606526	2.28	116.17	+0.16%
Discount DSCTM 1.46 29-Oct-2030	IL0074801973	2.26	113.53	0.00%

Top Bond Funds by Migdal Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Migdal ILS Money Market Fund	6.65B	3.92	3.07	1.02
IL0051343098	6.39B	3.91	-	-
Migdal Banks Bonds COCO	933.51M	5.45	1.58	1.67
Migdal Portfolio	624.64M	7.46	2.39	-
IL0051277098	593.07M	4.73	0.80	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MTF TR Tel Bond-C.	114.780	+0.050	+0.04%