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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MEKOROT B11 | IL0011584765 | 7.23 | 99.510 | -0.39% | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 6.96 | 146.43 | -0.25% | |
Israel Electric Company ISECO 2.39 20-SEP-2031 | IL0060002859 | 6.84 | 109.73 | -0.41% | |
Israel Electric Corp Ltd ISECO 1.25 30-MAY-2036 | IL0060003923 | 6.16 | 87.81 | -0.22% | |
Discont Man B15 | IL0074803045 | 6.09 | 101.12 | -0.06% | |
AZRIELI B6 AZRG 2.48 31-DEC-2032 | IL0011566119 | 5.69 | 109.950 | -0.27% | |
LEUMI B179 - LUMI .83 30-JUN-2026 | IL0060403727 | 5.28 | 113.030 | +0.02% | |
Mizrahi Tefahot Issuing Company Ltd .1 21-Oct-2028 | IL0023104982 | 5.27 | 100.040 | -0.15% | |
Mizrahi Tefahot Issuing 1.22% 28-SEP-2027 | IL0023102259 | 5.23 | 111.55 | -0.09% | |
Bank Hapoalim 1.75 02-Dec-2030 | IL0011998684 | 5.02 | 111.550 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Meitav Bonds + 10% | 1.09B | 1.56 | 1.28 | - | ||
Meitav Bond | 680.64M | 0.30 | 0.18 | - | ||
Meitav Hoshen | 666.22M | -0.06 | 0.70 | 1.51 | ||
Meitav Money Market for Rising In | 623.58M | 4.65 | 7.62 | 2.01 | ||
Meitav Ex Tel Bond 60 Unlinked | 526.29M | 2.15 | 0.75 | 1.84 |
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