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

Tel Aviv

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103.420 +0.060 +0.06%

08/05 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 170.1M

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

Name	Net %	Long %	Short %
Bonds	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.003	86.557

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government Linked 0.75% 31-05-27	IL0011408478	44.49	112.22	-0.02%
Israel .1 31-Jul-2026	IL0011695645	41.51	109.630	-0.03%
Israel 1.1 31-Oct-2028	IL0011973265	14.00	100.450	+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 CPI Govt Bond.	103.420	+0.060	+0.06%