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Mtf Tr Indxx Renewable Energy $ Hdgd (0P0001JLZF)

Tel Aviv

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113.710 +0.180 +0.16%

21/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 80.5M

Type: Fund

Market: Israel

Issuer: Migdal Mutual Funds Ltd

ISIN: IL0051307457

S/N: 5130745

Asset Class: Other

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0P0001JLZF Holdings

Comprehensive information about top holdings and Key Holding Information for the MTF TR Indxx Renewable Energy $ Hdgd (0P0001JLZF) fund. Our MTF TR Indxx Renewable Energy $ Hdgd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	65.380	65.390	0.010
Bonds	36.600	36.600	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.286	25.181
Cash	22.701	14.738

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Makam 1025 Oct 25	IL0082410106	25.06	96.50	+0.31%
The Bank of Israel	IL0082409132	17.63	-	-
The Bank of Israel	IL0082502191	16.75	-	-
Makam 125 Jan 25	IL0082501284	13.08	99.53	+0.02%
The Bank of Israel	IL0082505160	3.77	-	-
Makam 615 Jun 25	IL0082506150	1.93	97.80	0.00%
Makam 715 Jul 25	IL0082507141	1.07	97.48	+0.01%
S_161023_366_90	-	0.04	-	-
S_161023_366_90	-	0.01	-	-
S_161023_366_90	-	0.00	-	-

Top Other Funds by Migdal Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051314461	212.66M	25.62	-1.06	-
IL0051315039	106.78M	10.92	-0.93	-
IL0051274020	65.62M	25.59	2.62	-
IL0051315294	48.97M	30.14	-6.18	-
IL0051309768	7.25M	-44.56	-34.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MTF TR Indxx Rene.	113.710	+0.180	+0.16%