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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zur Shamir Holdings Ltd 3.7 30-Jun-2028 | IL0073001716 | 3.04 | 109.790 | -0.01% | |
Dorel Energy B1 | IL0011791345 | 3.04 | 102.67 | -0.17% | |
Israel Petrochemic 10.54% | IL0011902975 | 3.04 | - | - | |
Minrav Group MNRV 1.57 15-Apr-2032 | IL0015501690 | 3.03 | 99.54 | -0.36% | |
Israel Canad B7 | IL0043402127 | 3.01 | 95.56 | 0.00% | |
Ispro Ltd 4.5 31-Dec-2027 | IL0012022906 | 3.01 | 103.290 | +0.07% | |
Brack Capital Properties NV 3.3% 20-07-26 | IL0011330409 | 3.00 | 116.19 | -1.02% | |
Delek Group Ltd. 6.2% | IL0011811226 | 3.00 | - | - | |
Tnuport 1990 Ltd 3.518 31-Dec-2026 | IL0011899197 | 2.99 | 104.970 | +0.10% | |
Israel Petrochemical Enterprises 7.5 30-Apr-2027 | IL0011895542 | 2.99 | 113.030 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Meitav Bonds + 10% | 1.07B | 1.56 | 1.28 | - | ||
Meitav Bond | 678.89M | 0.30 | 0.18 | - | ||
Meitav Hoshen | 646.49M | -0.06 | 0.70 | 1.51 | ||
Meitav Money Market for Rising In | 611.55M | 4.39 | 7.54 | 1.99 | ||
Meitav Ex Tel Bond 60 Unlinked | 514.3M | 2.15 | 0.75 | 1.84 |
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