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Migdal High Yield Bond Opportunities Il! (LP68246157)

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210.390 +0.420    +0.20%
08/01 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 245.24M
Type:  Fund
Market:  Israel
Issuer:  Migdal Mutual Funds Ltd
ISIN:  IL0051181878 
S/N:  5118187
Asset Class:  Bond
Migdal High Yield Bond ! 210.390 +0.420 +0.20%

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 4.890 5.400 0.510
Stocks 3.120 3.130 0.010
Bonds 84.260 84.260 0.000
Convertible 2.210 2.210 0.000
Other 5.520 5.520 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.404 7.825
Price to Book 1.189 1.152
Price to Sales 1.061 0.877
Price to Cash Flow 6.201 5.857
Dividend Yield 2.110 3.673
5 Years Earnings Growth - 10.211

Sector Allocation

Name  Net % Category Average
Real Estate 33.330 17.776
Industrials 17.280 12.358
Consumer Cyclical 12.170 9.926
Technology 7.940 10.855
Healthcare 7.910 6.055
Financial Services 6.680 33.738
Consumer Defensive 5.210 8.082
Basic Materials 4.410 23.494
Energy 3.600 7.130
Communication Services 0.840 7.266
Utilities 0.640 4.818

Region Allocation

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

Top Holdings

Number of long holdings: 273

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Ispro Ltd 4.5 31-Dec-2027 IL0012022906 5.35 108.05 +0.06%
Sapir Corp Limited 6.75% IL0011886483 5.33 - -
  Tnuport 1990 Ltd 3.518 31-Dec-2026 IL0011899197 4.48 108.04 -0.10%
  iShares iBoxx $ High Yield Corporate Bond US4642885135 4.26 78.94 +0.13%
  SPDR Barclays High Yield Bond US78468R6229 3.92 95.87 +0.10%
Space-Communication Ltd. 6.45% IL0011399222 2.99 - -
  Hilla Offices Towers Ltd 4.5 31-Dec-2027 IL0012067703 2.34 101.92 -0.73%
  MW Investments Ltd 6.1 31-Dec-2027 IL0012041229 2.29 111.20 0.00%
  Mehadrin Ltd 4.09 30-Jun-2030 IL0012114570 2.02 104.65 +0.16%
Kardan Nv 6.8% IL0011130346 1.98 - -

Top Bond Funds by Migdal Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Migdal ILS Money Market Fund 6.65B 3.92 3.07 1.02
  IL0051343098 6.39B 3.91 - -
  Migdal Banks Bonds COCO 933.51M 5.45 1.58 1.67
  Migdal Portfolio 624.64M 7.46 2.39 -
  IL0051277098 593.07M 4.73 0.80 -
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