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Migdal High Yield Bond Opportunities Il! (LP68246157)

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193.970 -0.180    -0.09%
22/05 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 93M
Type:  Fund
Market:  Israel
Issuer:  Migdal Mutual Funds Ltd
ISIN:  IL0051181878 
S/N:  5118187
Asset Class:  Bond
Migdal High Yield Bond ! 193.970 -0.180 -0.09%

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 7.220 9.040 1.820
Stocks 5.160 5.170 0.010
Bonds 79.230 79.230 0.000
Convertible 0.890 0.890 0.000
Other 7.500 7.500 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.581 7.194
Price to Book 1.115 1.102
Price to Sales 0.805 0.768
Price to Cash Flow 5.584 5.752
Dividend Yield 1.935 4.174
5 Years Earnings Growth 19.973 11.789

Sector Allocation

Name  Net % Category Average
Real Estate 25.550 22.173
Technology 13.770 12.878
Industrials 12.350 9.333
Consumer Cyclical 10.730 8.940
Basic Materials 9.160 24.558
Consumer Defensive 8.960 8.240
Financial Services 7.720 32.705
Energy 5.480 9.228
Healthcare 3.120 5.293
Communication Services 1.680 6.736
Utilities 1.490 5.463

Region Allocation

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

Top Holdings

Number of long holdings: 216

Number of short holdings: 5

Name ISIN Weight % Last Change %
iShares iBoxx $ High Yield Corp Bd ETF - 4.43 - -
  Zur Shamir Holdings Ltd 3.7 30-Jun-2028 IL0073001716 3.97 112.130 +0.31%
  SPDR Barclays High Yield Bond US78468R6229 3.26 93.92 -0.41%
Sapir Corp Limited 6.75% IL0011886483 3.26 - -
  Hilla B1 IL0011718751 2.98 101.49 +0.04%
  MW Investments Ltd 6.1 31-Dec-2027 IL0012041229 2.97 107.750 +0.01%
  Space Communication 5.95% 30-06-24 IL0011399222 2.75 82.32 -0.51%
  Tnuport 1990 Ltd 3.518 31-Dec-2026 IL0011899197 2.54 106.350 +0.42%
  Ampa Yuvalim Housing for Rent Ltd 6.5 15-Dec-2025 IL0011935157 2.53 100.650 -0.82%
  Ispro Ltd 4.5 31-Dec-2027 IL0012022906 2.31 105.950 -0.09%

Top Bond Funds by Migdal Mutual Funds Ltd

  Name Rating 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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