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Mtf Tr Tel Gov - Cpi Linked 2-5 Il (0P000168UW)

Tel Aviv

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105.990 -0.100 -0.09%

26/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 177.08M

Type: Fund

Market: Israel

Issuer: Migdal Mutual Funds Ltd

ISIN: IL0051216864

S/N: 5121686

Asset Class: Bond

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0P000168UW Holdings

Comprehensive information about top holdings and Key Holding Information for the MTF CPI Govt Bonds 2-5 Years Series-2 (0P000168UW) fund. Our MTF CPI Govt Bonds 2-5 Years Series-2 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	100.000	100.000	0.000
Other	0.100	0.100	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.001	87.029
Cash	-0.105	1.399

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Israel .5 31-May-2029	IL0011570236	37.59	109.120	+0.06%
Government Linked 0.75% 31-05-27	IL0011408478	35.74	113.93	+0.03%
Israel 1.1 31-Oct-2028	IL0011973265	26.68	101.620	+0.02%
Libilities In Connection With The Settlement Of The Fund Units	-	0.10	-	-
Israel .1 31-Jul-2026	IL0011695645	0.00	112.220	-0.01%

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. %
	MTF CPI Govt Bond.	105.990	-0.100	-0.09%