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Migdal Bond Rated-security Component Il! (LP68041533)

Tel Aviv

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186.970 +0.060 +0.03%

21/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 264.28M

Type: Fund

Market: Israel

Issuer: Migdal Mutual Funds Ltd

ISIN: IL0051129091

S/N: 5112909

Asset Class: Bond

General
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LP68041533 Holdings

Comprehensive information about top holdings and Key Holding Information for the Migdal Total Return - Safety Component! (LP68041533) fund. Our Migdal Total Return - Safety Component! portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	11.320	11.320
Bonds	87.010	87.010
Convertible	0.030	0.030
Other	1.640	1.640

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.707	7.714
Price to Book	0.756	0.832
Price to Sales	0.230	0.348
Price to Cash Flow	4.602	4.707
Dividend Yield	2.507	2.940
5 Years Earnings Growth	3.700	5.923

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.920	85.597
Cash	11.321	2.409
Government	1.117	13.164

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 345

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Mivne Real Estate KD Ltd 2.4 30-Sep-2026	IL0022605450	2.24	116.300	0.00%
Melisron Ltd 1.76% 10-JUL-2025	IL0032301900	2.17	117.70	+0.01%
G CITY B16	IL0012607854	1.90	103.190	0.00%
Tamar Petroleum 4.69% 30-08-28	IL0011413320	1.54	99.80	+0.02%
Navitas Petroleum 6.7 30-Sep-2029	IL0012048257	1.51	104.500	0.00%
Afi Properties Ltd 2.3 15-Sep-2027	IL0011737645	1.40	93.510	0.00%
Blue Square Real Estate 2.15% 30-11-26	IL0011406076	1.35	117.75	0.00%
MEGA OR B8 - MGOR 1.4 31-MAR-2027	IL0011476020	1.31	114.380	0.00%
Albar Mimunit Services Ltd 5.7 20-Jun-2028	IL0011918328	1.21	101.310	0.00%
Shikun & Binui 4.09% 01-04-25	IL0011297335	1.19	116.44	+0.03%

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. %
	Migdal Total Retu.	186.970	+0.060	+0.03%