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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.040 | 0.010 |
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 22
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MEKOROT B11 | IL0011584765 | 7.88 | 105.17 | -0.21% | |
Israel Electric Company ISECO 2.39 20-SEP-2031 | IL0060002859 | 7.45 | 116.02 | +0.03% | |
Azrieli Group AZRG 1.69 02-JAN-2041 | IL0011786808 | 7.09 | 99.96 | -0.02% | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 6.94 | 152.00 | -0.03% | |
Discont Man B15 | IL0074803045 | 6.35 | 103.85 | -0.09% | |
AZRIELI B6 AZRG 2.48 31-DEC-2032 | IL0011566119 | 6.33 | 115.01 | +0.10% | |
Mizrahi Tefahot Issuing Company Ltd .1 21-Oct-2028 | IL0023104982 | 5.88 | 104.01 | +0.11% | |
Mizrahi Tefahot Issuing 1.22% 28-SEP-2027 | IL0023102259 | 5.81 | 113.96 | -0.06% | |
Mivne B25 | IL0022606367 | 5.66 | 98.92 | +0.05% | |
Leumi B182 | IL0060405391 | 5.63 | 106.49 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Migdal ILS Money Market Fund | 6.24B | 0.40 | 3.33 | 1.10 | ||
IL0051343098 | 5.94B | 0.40 | 3.31 | - | ||
Migdal Banks Bonds COCO | 965.28M | 0.18 | 2.15 | 1.76 | ||
Migdal Portfolio | 620.81M | 0.78 | 3.26 | 3.91 | ||
IL0051277098 | 613.41M | 0.31 | 1.81 | - |
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