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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.010 | 100.010 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Number of long holdings: 144
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Giron Development and Building 2.5% 31-12-25 | IL0011398497 | 2.02 | 116.45 | +0.18% | |
Direct Finan B5 | IL0011828311 | 2.01 | 103.36 | -0.09% | |
Dalia B1 | IL0011849515 | 2.01 | 109.440 | +0.05% | |
AFI PROP B8 - AFPR 2.57 15-OCT-2026 | IL0011422313 | 2.01 | 115.900 | 0.00% | |
Alon Blue Square Israel Ltd .1 30-Jun-2029 | IL0011839797 | 2.00 | 102.020 | +0.01% | |
Menivim B2 | IL0011559288 | 2.00 | 114.74 | 0.00% | |
Generation Capital Limited 0.75% | IL0011775264 | 2.00 | - | - | |
Keystone B1 | IL0011821878 | 2.00 | 100.19 | 0.00% | |
Generation C B3 | IL0011845554 | 2.00 | 98.45 | -0.01% | |
Menivim The New REIT Ltd 3.18 31-Dec-2031 | IL0011939290 | 1.99 | 106.770 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Migdal ILS Money Market Fund | 6.75B | 2.83 | 2.72 | 0.92 | ||
IL0051343098 | 6.47B | 2.49 | - | - | ||
Migdal Banks Bonds COCO | 747.15M | 3.95 | 1.51 | 1.49 | ||
Migdal Portfolio | 637.08M | 4.14 | 1.80 | - | ||
IL0051277098 | 582.32M | 2.07 | 0.13 | - |
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