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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.500 | 0.200 |
Bonds | 100.150 | 100.150 | 0.000 |
Number of long holdings: 189
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mizrahi Tefahot Issuing 2.98% 7-JUN-2025 | IL0023101673 | 2.43 | 101.16 | +0.02% | |
Poalim B100 | IL0066204889 | 2.34 | 92.69 | -0.31% | |
Discount Manpikim Ltd 2.68 05-Dec-2030 | IL0074801635 | 2.06 | 94.160 | -0.34% | |
B Communications Ltd 3.65 30-Nov-2026 | IL0011781510 | 1.85 | 97.010 | -0.42% | |
Delek Goup B37 6.75 31-Jan-2029 | IL0011928897 | 1.73 | 104.380 | -0.53% | |
Miz Tf Issu B63 | IL0023105484 | 1.58 | 92.780 | -0.37% | |
Gav-Yam Lands Corp Ltd 2.55 30-Jun-2034 | IL0075901517 | 1.49 | 85.240 | -0.75% | |
Alony B12 | IL0039004952 | 1.44 | 84.75 | -0.34% | |
Clalbit Finance Ltd 2.64 31-Mar-2033 | IL0011606477 | 1.39 | 86.780 | -0.61% | |
Delek Group Ltd 3.26 31-Oct-2031 | IL0011995045 | 1.34 | 102.080 | -0.61% |
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 | - | ||
IL0051279078 | 501.18M | -0.31 | -0.79 | - |
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