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Mtf Trk Index Cpi-linked A-aa (0P0001L0I7)

Tel Aviv

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114.420 +0.090 +0.08%

21/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 269.69M

Type: Fund

Market: Israel

Issuer: Migdal Mutual Funds Ltd

ISIN: IL0051317357

S/N: 5131735

Asset Class: Bond

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0P0001L0I7 Holdings

Comprehensive information about top holdings and Key Holding Information for the MTF TRK Index CPI-Linked A-AA (0P0001L0I7) fund. Our MTF TRK Index CPI-Linked A-AA 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	100.040	100.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.039	97.516
Cash	-0.026	1.023

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Meitav Investment House Ltd 3.95 10-Dec-2025	IL0011217630	2.12	125.320	+0.02%
Giron B8	IL0011831513	2.11	93.59	+0.04%
Dalia Energy Companies Ltd 3.3 30-Sep-2034	IL0011935983	2.01	102.000	0.00%
Generation Capital Limited 0.75%	IL0011775264	2.01	-	-
Generation C B3	IL0011845554	2.00	99.25	+0.01%
AFI PROP B8 - AFPR 2.57 15-OCT-2026	IL0011422313	2.00	116.310	0.00%
Ashtrom Grup B4	IL0011829897	2.00	104.66	0.00%
Giron Development and Building Ltd 1.9 31-Dec-2033	IL0011426298	2.00	111.640	+0.04%
Alon Blue Square Israel Ltd 3 30-Jun-2030	IL0011972846	2.00	104.550	0.00%
Alon Blue Square Israel Ltd .1 30-Jun-2029	IL0011839797	2.00	104.050	0.00%

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 TRK Index CPI.	114.420	+0.090	+0.08%