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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.010 | 100.010 | 0.000 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MEKOROT B11 | IL0011584765 | 7.29 | 102.550 | -0.06% | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 7.07 | 152.36 | +0.04% | |
Israel Electric Company ISECO 2.39 20-SEP-2031 | IL0060002859 | 6.85 | 111.31 | -0.16% | |
Discont Man B15 | IL0074803045 | 6.55 | 101.52 | 0.00% | |
Israel Electric Corp Ltd ISECO 1.25 30-MAY-2036 | IL0060003923 | 6.13 | 92.19 | +0.12% | |
AZRIELI B6 AZRG 2.48 31-DEC-2032 | IL0011566119 | 5.72 | 110.990 | +0.04% | |
LEUMI B179 - LUMI .83 30-JUN-2026 | IL0060403727 | 5.35 | 112.200 | +0.05% | |
Mizrahi Tefahot Issuing Company Ltd .1 21-Oct-2028 | IL0023104982 | 5.32 | 100.650 | -0.11% | |
Mizrahi Tefahot Issuing 1.22% 28-SEP-2027 | IL0023102259 | 5.29 | 111.76 | -0.07% | |
Mivne B25 | IL0022606367 | 5.07 | 92.78 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Meitav Bonds + 10% | 1.09B | 1.81 | 1.79 | - | ||
Meitav Hoshen | 666.22M | 0.78 | 1.39 | 1.66 | ||
Meitav Bond | 680.64M | 0.94 | 0.61 | - | ||
Meitav Money Market for Rising In | 623.58M | 2.62 | 5.89 | 1.78 | ||
Meitav Ex Tel Bond 60 Unlinked | 526.29M | 2.03 | 1.14 | 1.95 |
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