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Mtf Trk Index Cpi-linked A-aa (0P0001L0I7)

Tel Aviv

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110.590 +0.010 +0.01%

08/05 - Delayed Data. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 238.57M

Type: Fund

Market: Israel

Issuer: Migdal Mutual Funds Ltd

ISIN: IL0051317357

S/N: 5131735

Asset Class: Bond

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0P0001L0I7 Holdings

Comprehensive information about top holdings and Key Holding Information for the MTF TRK Index CPI-Linked A-AA (0P0001L0I7) fund. Our MTF TRK Index CPI-Linked A-AA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.004	97.518

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Property and Building Corp Ltd 3.62 30-Jun-2029	IL0011936304	1.52	105.130	+0.14%
Ashtrom Grup B4	IL0011829897	1.51	101.02	-0.03%
Shikun & Binui 3.65% 01-05-29	IL0011358889	1.51	115.02	-0.07%
Direct Finan B5	IL0011828311	1.51	101.89	+0.23%
Alon Blue Square Israel Ltd .1 30-Jun-2029	IL0011839797	1.51	101.150	+0.15%
Direct Finance of Direct Group 2006 Ltd 3.54 31-Ma	IL0011916595	1.51	106.070	-0.05%
Generation C B3	IL0011845554	1.51	97.36	+0.06%
MENIVIM REIT B3	IL0011776585	1.51	101.490	-0.11%
Generation Capital Limited 0.75%	IL0011775264	1.51	-	-
AFI PROP B8 - AFPR 2.57 15-OCT-2026	IL0011422313	1.51	113.960	+0.04%

Top Bond Funds by Migdal Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Migdal ILS Money Market Fund	6.59B	1.07	2.14	0.78
IL0051343098	6.34B	1.06	-	-
Migdal Portfolio	681.14M	2.38	2.20	-
Migdal Banks Bonds COCO	681.22M	1.66	1.77	1.41
IL0051277098	580.5M	1.07	0.44	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MTF TRK Index CPI.	110.590	+0.010	+0.01%