Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

Migdal Government Cpi-linked Il (0P0000A7XR)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
4,510.600 +0.160    +0.00%
21/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 243.85M
Type:  Fund
Market:  Israel
Issuer:  Migdal Mutual Funds Ltd
ISIN:  IL0051311723 
S/N:  5131172
Asset Class:  Bond
Migdal CPI-Linked 4,510.600 +0.160 +0.00%

0P0000A7XR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Migdal CPI-Linked (0P0000A7XR) fund. Our Migdal CPI-Linked portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.600 0.600 0.000
Shares 7.820 7.820 0.000
Bonds 89.290 89.290 0.000
Other 2.300 2.340 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.163 10.617
Price to Book 1.318 1.605
Price to Sales 0.870 1.343
Price to Cash Flow 5.043 7.440
Dividend Yield 2.899 3.006
5 Years Earnings Growth 18.998 13.107

Sector Allocation

Name  Net % Category Average
Technology 19.120 17.535
Energy 16.410 7.649
Industrials 15.440 10.278
Real Estate 14.140 15.550
Consumer Cyclical 8.350 7.005
Communication Services 7.270 6.814
Basic Materials 6.020 4.113
Healthcare 4.080 8.019
Utilities 3.700 5.403
Financial Services 2.730 23.855
Consumer Defensive 2.730 5.804

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 269

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Israel .1 31-Jul-2026 IL0011695645 22.24 112.410 0.00%
  Government Linked 0.75% 31-10-25 IL0011359127 17.68 115.04 0.00%
  Israel .1 30-Nov-2031 IL0011722209 14.44 101.730 0.00%
  Israel 1.1 31-Oct-2028 IL0011973265 10.94 101.540 0.00%
  Government Linked 0.75% 31-05-27 IL0011408478 4.30 114.05 0.00%
  Israel 1.6 31-Oct-2033 IL0012043795 4.28 100.500 0.00%
  Israel .5 31-May-2029 IL0011570236 3.08 109.070 0.00%
  Israel 4 30-May-2036 IL0010977085 2.13 167.160 -0.03%
  G CITY B13 IL0012606526 0.78 116.990 0.00%
  Ashtrom Properties Ltd .9 31-Dec-2030 IL0025103032 0.60 101.900 0.00%

Top Bond Funds by Migdal Mutual Funds Ltd

  Name Rating 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 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000A7XR Comments

Write your thoughts about Migdal Government Cpi-linked Il
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email