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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 75.520 | 75.640 | 0.120 |
Bonds | 24.470 | 24.470 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 75.527 | 19.678 |
Corporate | 15.065 | 14.141 |
Government | 9.409 | 51.507 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082107181 | 11.59 | - | - | |
Harel Excha B1 | - | 8.10 | - | - | |
ILFRNO 11/21 | IL0011276461 | 6.19 | - | - | |
MIZ TF ISSU B41 | IL0023101756 | 3.79 | - | - | |
AEROSPACE IN B4 | IL0011331316 | 2.64 | - | - | |
The Bank of Israel | IL0082206264 | 1.65 | - | - | |
The Bank of Israel | IL0082202123 | 1.15 | - | - | |
MERCANTILE B2 | IL0011382053 | 0.53 | - | - | |
The Bank of Israel | IL0082201133 | 0.35 | - | - | |
Israel (State Of) | IL0011713885 | 0.07 | - | - |
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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