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Migdal High Yield Bond Opportunities Il! (LP68246157)

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206.640 +0.430    +0.21%
25/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 217.83M
Type:  Fund
Market:  Israel
Issuer:  Migdal Mutual Funds Ltd
ISIN:  IL0051181878 
S/N:  5118187
Asset Class:  Bond
Migdal High Yield Bond ! 206.640 +0.430 +0.21%

LP68246157 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Migdal High Yield Bond ! (LP68246157) fund. Our Migdal High Yield Bond ! 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 7.470 7.630 0.160
Stocks 3.130 3.140 0.010
Bonds 81.410 81.410 0.000
Convertible 2.320 2.320 0.000
Other 5.680 5.680 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.403 7.768
Price to Book 1.141 1.130
Price to Sales 1.034 0.855
Price to Cash Flow 6.109 5.669
Dividend Yield 2.120 3.785
5 Years Earnings Growth - 10.241

Sector Allocation

Name  Net % Category Average
Real Estate 35.630 18.842
Industrials 15.430 11.793
Consumer Cyclical 10.550 8.942
Technology 9.230 11.043
Financial Services 6.410 33.588
Healthcare 5.740 5.450
Consumer Defensive 5.520 7.966
Basic Materials 5.450 23.824
Energy 4.170 7.743
Utilities 0.940 4.955
Communication Services 0.940 7.338

Region Allocation

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

Top Holdings

Number of long holdings: 265

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Ispro Ltd 4.5 31-Dec-2027 IL0012022906 5.71 109.000 -0.10%
Sapir Corp Limited 6.75% IL0011886483 5.52 - -
  Tnuport 1990 Ltd 3.518 31-Dec-2026 IL0011899197 4.57 109.960 0.00%
iShares iBoxx $ High Yield Corp Bd ETF - 4.45 - -
  SPDR Barclays High Yield Bond US78468R6229 3.91 96.86 -0.19%
Space-Communication Ltd. 6.45% IL0011399222 3.17 - -
  Hilla Offices Towers Ltd 4.5 31-Dec-2027 IL0012067703 2.57 103.000 +0.02%
  MW Investments Ltd 6.1 31-Dec-2027 IL0012041229 2.53 111.990 0.00%
Kardan Nv 6.8% IL0011130346 2.00 - -
  Israel Canad B7 IL0043402127 1.94 98.78 -0.28%

Top Bond Funds by Migdal Mutual Funds Ltd

  Name Rating 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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