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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.100 | 0.010 |
Bonds | 99.910 | 99.910 | 0.000 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MEKOROT B11 | IL0011584765 | 18.38 | 101.460 | +0.39% | |
IS GAS LINES B4 INGLE 2.65 30-JUN-2033 | IL0011475030 | 17.92 | 116.120 | +0.32% | |
ISRAEL PORTS B2 ISPOS 1.65 31-DEC-2031 | IL0011455727 | 13.89 | 110.100 | +0.18% | |
ISRAEL PORTS B1 - ISPOS .83 31-DEC-2026 | IL0011455644 | 7.98 | 111.650 | +0.04% | |
Amidar The Israeli National Public Housing Company | IL0011435851 | 7.68 | 93.720 | +0.03% | |
Mekorot Water Co Ltd .1 31-Dec-2027 | IL0011584682 | 5.94 | 106.800 | +0.08% | |
Israel Electric Company ISECO 2.39 20-SEP-2031 | IL0060002859 | 4.85 | 111.10 | +0.48% | |
Israel Electric Corp 4.5% 28-02-26 | IL0060002362 | 3.98 | 118.71 | +0.08% | |
Israel Electric Corp Ltd ISECO 1.25 30-MAY-2036 | IL0060003923 | 3.84 | 91.15 | +0.67% | |
Israel Electric Corp 3.85% 12-04-29 | IL0060002107 | 3.53 | 121.17 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Migdal ILS Money Market Fund | 6.47B | 1.07 | 2.14 | 0.78 | ||
IL0051343098 | 6.22B | 1.06 | - | - | ||
Migdal Portfolio | 697.66M | 2.38 | 2.20 | - | ||
Migdal Banks Bonds COCO | 678M | 1.66 | 1.77 | 1.41 | ||
IL0051277098 | 586.98M | 1.07 | 0.44 | - |
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