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Mtf Tr Indxx Renewable Energy $ Hdgd (0P0001JLZF)

Tel Aviv

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103.760 -3.360 -3.14%

09/01 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 53.87M

Type: Fund

Market: Israel

Issuer: Migdal Mutual Funds Ltd

ISIN: IL0051307457

S/N: 5130745

Asset Class: Other

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0P0001JLZF Holdings

Comprehensive information about top holdings and Key Holding Information for the MTF TR Indxx Renewable Energy $ Hdgd (0P0001JLZF) fund. Our MTF TR Indxx Renewable Energy $ Hdgd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	65.380	65.390	0.010
Bonds	36.600	36.600	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.286	21.741
Cash	22.701	14.995

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Makam 1025 Oct 25	IL0082410106	25.06	97.05	+0.06%
The Bank of Israel	IL0082409132	17.63	-	-
The Bank of Israel	IL0082502191	16.75	-	-
Makam 116 Jan 26	IL0082501284	13.08	96.00	+0.03%
The Bank of Israel	IL0082505160	3.77	-	-
Makam 615 Jun 25	IL0082506150	1.93	98.39	+0.01%
Makam 715 Jul 25	IL0082507141	1.07	98.09	+0.01%
S_161023_366_90	-	0.04	-	-
S_161023_366_90	-	0.01	-	-
S_161023_366_90	-	0.00	-	-

Top Other Funds by Migdal Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051314461	235.96M	33.20	3.53	-
IL0051315039	104.83M	17.88	2.32	-
IL0051274020	66.82M	30.70	7.72	-
IL0051315294	57.27M	47.41	-2.32	-
IL0051309768	4.91M	-52.77	-35.27	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MTF TR Indxx Rene.	103.760	-3.360	-3.14%