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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.150 | 0.040 |
Bonds | 100.010 | 100.010 | 0.000 |
Number of long holdings: 60
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
G CITY B12 | IL0012606039 | 6.08 | 113.50 | +0.17% | |
Property and Building Corp Ltd 3.62 30-Jun-2029 | IL0011936304 | 5.51 | 105.870 | +0.35% | |
Shikun & Binui 3.65% 01-05-29 | IL0011358889 | 5.13 | 115.60 | +0.23% | |
Ashtrom Grup B4 | IL0011829897 | 4.65 | 101.45 | +0.10% | |
G CITY B13 | IL0012606526 | 4.51 | 110.180 | -0.05% | |
AFI PROP B8 - AFPR 2.57 15-OCT-2026 | IL0011422313 | 4.39 | 114.310 | +0.15% | |
Dalia Energy Companies Ltd 3.3 30-Sep-2034 | IL0011935983 | 4.00 | 102.200 | 0.00% | |
Dalia B1 | IL0011849515 | 3.37 | 107.740 | +0.12% | |
OPC Energy Ltd. 2.75% | IL0011660573 | 3.01 | - | - | |
G CITY B16 | IL0012607854 | 2.76 | 96.770 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Migdal ILS Money Market Fund | 6.59B | 1.40 | 2.25 | 0.80 | ||
IL0051343098 | 6.34B | 1.40 | - | - | ||
Migdal Banks Bonds COCO | 681.22M | 2.00 | 1.68 | 1.40 | ||
Migdal Portfolio | 681.14M | 1.92 | 1.73 | - | ||
IL0051277098 | 580.5M | 0.26 | -0.02 | - |
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