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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 53
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mizrahi Tefahot Issuing 2.98% 7-JUN-2025 | IL0023101673 | 3.12 | 101.17 | -0.04% | |
B Communications Ltd 3.65 30-Nov-2026 | IL0011781510 | 3.12 | 97.180 | +0.07% | |
Miz Tf Issu B63 | IL0023105484 | 3.11 | 92.630 | -0.10% | |
Discount Manpikim Ltd 2.68 05-Dec-2030 | IL0074801635 | 3.11 | 94.190 | +0.06% | |
Delek Goup B37 6.75 31-Jan-2029 | IL0011928897 | 3.11 | 104.320 | +0.09% | |
Poalim B100 | IL0066204889 | 3.10 | 92.75 | +0.10% | |
Gav-Yam Lands Corp Ltd 2.55 30-Jun-2034 | IL0075901517 | 3.08 | 85.350 | -0.05% | |
Alony B12 | IL0039004952 | 2.97 | 84.65 | +0.04% | |
Clalbit Finance Ltd 2.64 31-Mar-2033 | IL0011606477 | 2.86 | 86.450 | -0.05% | |
Delek Group Ltd 3.26 31-Oct-2031 | IL0011995045 | 2.78 | 103.100 | +1.35% |
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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