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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.080 | 0.050 |
Bonds | 99.960 | 99.960 | 0.000 |
Number of long holdings: 123
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MEKOROT B11 | IL0011584765 | 1.54 | 101.570 | +0.49% | |
Azrieli Group AZRG 1.69 02-JAN-2041 | IL0011786808 | 1.53 | 93.43 | +0.81% | |
Israel Electric Corp Ltd 3.2 12-Jun-2037 | IL0011967994 | 1.53 | 104.180 | +0.59% | |
Israel Electric Corp Ltd ISECO 1.25 30-MAY-2036 | IL0060003923 | 1.52 | 91.15 | +0.62% | |
Israel Electric Corp Ltd 3 12-Jun-2033 | IL0011967812 | 1.52 | 103.500 | +0.44% | |
Israel Electric Company ISECO 2.39 20-SEP-2031 | IL0060002859 | 1.51 | 111.08 | +0.43% | |
Mivne B25 | IL0022606367 | 1.51 | 92.41 | +0.34% | |
Amot Investments Ltd .92 05-Jan-2032 | IL0011727828 | 1.51 | 99.710 | +0.38% | |
Azrieli Group AZRG .9 02-JUL-2036 | IL0011786725 | 1.51 | 95.31 | +0.55% | |
AZRIELI B6 AZRG 2.48 31-DEC-2032 | IL0011566119 | 1.51 | 110.770 | +0.25% |
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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