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Mtf Tr Index Cpi-linked Aa And Up (0P00018D9R)

Tel Aviv

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117.130 -0.090 -0.08%

28/05 - Delayed Data. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

ISIN: IL0051232788

S/N: 5123278

Asset Class: Bond

Morningstar Rating:
Total Assets: 418.77M

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0P00018D9R Holdings

Comprehensive information about top holdings and Key Holding Information for the MTF Index AA and Up CPI-Linked (0P00018D9R) fund. Our MTF Index AA and Up CPI-Linked portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	100.140	100.140	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.135	97.568
Cash	-0.095	0.973

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
IS GAS LINES B4 INGLE 2.65 30-JUN-2033	IL0011475030	1.52	115.760	0.00%
Amot Investments Ltd .92 05-Jan-2032	IL0011727828	1.51	99.610	-0.27%
MEKOROT B11	IL0011584765	1.51	100.310	+0.11%
ISRAEL PORTS B2 ISPOS 1.65 31-DEC-2031	IL0011455727	1.51	110.150	-0.07%
AIRPORT CITY B9	IL0011609448	1.51	99.080	-0.03%
Mivne B25	IL0022606367	1.51	92.10	+0.02%
Bank Hapoalim BM 1.39 29-Nov-2032	IL0011913451	1.50	102.420	0.00%
GAV YAM B9	IL0075902192	1.50	104.170	+0.12%
Bank Hapoalim 1.75 02-Dec-2030	IL0011998684	1.50	112.380	0.00%
INTERN ISSU B10 - FIBIU .1 10-SEP-2025	IL0011602906	1.50	110.550	+0.07%

Top Bond Funds by Migdal Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Migdal ILS Money Market Fund	6.59B	1.40	2.25	0.80
IL0051343098	6.34B	1.40	-	-
Migdal Banks Bonds COCO	681.22M	2.00	1.68	1.40
Migdal Portfolio	681.14M	1.92	1.73	-
IL0051277098	580.5M	0.26	-0.02	-

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Recent Quotes

Name	Price	Chg.	Chg. %
MTF Index AA and .	117.130	-0.090	-0.08%
002440	6.40	+0.03	+0.47%
Optimix Allocated.	2.333	-0.050	-2.25%