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Mtf Tr Index A-aa Bonds To Matur 2023 Il (0P0001IQLZ)

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MTF TR Index A-AA Bonds to Maturity 2023 historical data, for real-time data please try another search

109.020 +0.010 +0.01%

08/01 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 233.87M

Type: Fund

Market: Israel

Issuer: Migdal Mutual Funds Ltd

ISIN: IL0051298797

S/N: 5129879

Asset Class: Bond

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0P0001IQLZ Holdings

Comprehensive information about top holdings and Key Holding Information for the MTF TR Index A-AA Bonds to Maturity 2023 (0P0001IQLZ) fund. Our MTF TR Index A-AA Bonds to Maturity 2023 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	94.820	94.900	0.080
Bonds	5.180	5.180	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	83.458	11.129
Cash	11.362	2.645
Corporate	5.180	84.660

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082401113	72.48	-	-
The Bank of Israel	IL0082312195	10.98	-	-
AFI Properties Ltd. 4.2%	IL0011564700	5.21	-	-
Clalbit Finance Ltd 2.32 31-Dec-2026	IL0011329500	5.18	112.640	0.00%
ISRAS B13	IL0061301813	2.79	-	-
ALROV PRO B4	IL0038701285	2.63	-	-
ALBR B15	IL0011385361	0.74	-	-
ELECTRIC CO B26	IL0060002024	0.00	-	-
MELISRON B6	IL0032301256	0.00	-	-

Top Bond Funds by Migdal Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Migdal ILS Money Market Fund	6.47B	1.07	2.14	0.78
IL0051343098	6.22B	1.06	-	-
Migdal Portfolio	697.66M	2.38	2.20	-
Migdal Banks Bonds COCO	678M	1.66	1.77	1.41
IL0051277098	586.98M	1.07	0.44	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MTF TR Index A-AA.	109.020	+0.010	+0.01%