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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.100 | 0.030 |
Bonds | 100.020 | 100.020 | 0.000 |
Number of long holdings: 82
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Adgar Investments and Development Ltd 2.45 31-Mar- | IL0018202817 | 2.01 | 108.990 | +0.18% | |
Aspen Group Ltd 1.5 31-Dec-2029 | IL0031303907 | 2.01 | 106.340 | +0.16% | |
Ashtrom Grup B4 | IL0011829897 | 2.01 | 101.45 | +0.10% | |
Fattal Hold B4 3.24 31-Dec-2032 | IL0011881922 | 2.01 | 108.370 | +0.17% | |
Megureit Israel Ltd 0.3% | IL0011858342 | 2.01 | - | - | |
Eldan Transportation Ltd 3.23% | IL0011924425 | 2.01 | - | - | |
Menivim B2 | IL0011559288 | 2.00 | 113.34 | +0.08% | |
Dalia B1 | IL0011849515 | 2.00 | 107.740 | +0.12% | |
OPC Energy Ltd. 2.75% | IL0011660573 | 2.00 | - | - | |
PAZ OIL B7 - PZOL 1.23 30-NOV-2030 | IL0011425951 | 2.00 | 109.540 | +0.20% |
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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