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Mtf Tr Index Cpi-linked Aa And Up (0P00018D9R)

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120.630 -0.080    -0.07%
17/12 - Delayed Data. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 418.56M
Type:  Fund
Market:  Israel
Issuer:  Migdal Mutual Funds Ltd
ISIN:  IL0051232788 
S/N:  5123278
Asset Class:  Bond
MTF Index AA and Up CPI-Linked 120.630 -0.080 -0.07%

0P00018D9R Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MTF Index AA and Up CPI-Linked (0P00018D9R) fund. Our MTF Index AA and Up CPI-Linked portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Name  Net %  Long %  Short %
Bonds 100.120 100.120 0.000

Sector Allocation

Name  Net % Category Average
Corporate 100.123 97.512
Cash -0.043 1.020

Region Allocation

  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Adama Agricultural Solutions 5.15% 30-11-36 IL0011109159 1.52 146.23 +0.21%
  MEKOROT B11 IL0011584765 1.51 104.32 -0.15%
  Mivne B25 IL0022606367 1.51 96.30 -0.11%
  GAV YAM B9 IL0075902192 1.50 105.00 -0.09%
  Leumi B182 IL0060405391 1.50 105.47 +0.01%
  Bank Hapoalim 1.75 02-Dec-2030 IL0011998684 1.50 112.02 -0.08%
  Blue Square Real Estate 2.15% 30-11-26 IL0011406076 1.50 115.55 -0.06%
  ISRAEL PORTS B2 ISPOS 1.65 31-DEC-2031 IL0011455727 1.50 112.50 +0.04%
  INTERN ISSU B10 - FIBIU .1 10-SEP-2025 IL0011602906 1.50 112.79 +0.04%
  Bank Hapoalim BM 1.39 29-Nov-2032 IL0011913451 1.50 102.38 -0.07%

Top Bond Funds by Migdal Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Migdal ILS Money Market Fund 6.77B 3.92 3.07 1.02
  IL0051343098 6.52B 3.91 - -
  Migdal Banks Bonds COCO 880.21M 5.45 1.58 1.67
  Migdal Portfolio 623.95M 7.46 2.39 -
  IL0051277098 582.3M 4.73 0.80 -
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