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Migdal Cpi-linked Bond Il (0P0000A7Y1)

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Migdal CPI Linked Medium Term 2-4 Years historical data, for real-time data please try another search
253.380 +0.080    +0.03%
26/12 - Delayed Data. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 508.54M
Type:  Fund
Market:  Israel
Issuer:  Migdal Mutual Funds Ltd
ISIN:  IL0051313968 
S/N:  5131396
Asset Class:  Bond
Migdal CPI Linked Medium Term 2-4 Years 253.380 +0.080 +0.03%

0P0000A7Y1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Migdal CPI Linked Medium Term 2-4 Years (0P0000A7Y1) fund. Our Migdal CPI Linked Medium Term 2-4 Years 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 2.210 2.360 0.150
Stocks 5.690 5.690 0.000
Bonds 91.390 91.390 0.000
Convertible 0.060 0.060 0.000
Preferred 0.160 0.160 0.000
Other 0.490 0.490 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.193 10.009
Price to Book 1.700 1.540
Price to Sales 1.050 1.274
Price to Cash Flow 4.752 7.044
Dividend Yield 2.568 3.662
5 Years Earnings Growth 10.762 12.269

Sector Allocation

Name  Net % Category Average
Industrials 19.480 10.359
Technology 16.660 17.150
Utilities 13.240 5.507
Real Estate 12.190 15.296
Healthcare 7.370 7.741
Consumer Defensive 7.200 6.036
Communication Services 5.600 6.922
Consumer Cyclical 5.130 6.693
Financial Services 5.010 23.899
Energy 4.730 8.151
Basic Materials 3.400 4.433

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 330

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Government Galil 4% 31-07-24 IL0095904319 20.45 144.73 -0.01%
ILCPI2.75% 0922 IL0011240566 17.03 - -
  Government Linked 0.75% 31-10-25 IL0011359127 16.22 112.71 -0.08%
ILCPI1.75% 0923 IL0011280810 15.94 - -
  Israel .1 31-Jul-2026 IL0011695645 3.81 109.710 -0.04%
  Government Linked 0.75% 31-05-27 IL0011408478 1.39 112.44 -0.06%
BLUE SQ REES B5 IL0011304677 1.33 - -
Direct Finance of Direct Group (2006) Limited 1.35% IL0011681454 1.07 - -
Ella Deposit Ltd 0.618% IL0011422156 0.97 - -
MELISRON B8 IL0032301660 0.73 - -

Top Bond Funds by Migdal Mutual Funds Ltd

  Name Rating 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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