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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Number of long holdings: 88
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Discont Man B15 | IL0074803045 | 4.45 | 102.03 | -0.15% | |
Mizrahi Tefahot Issuing Company Ltd .1 21-Oct-2028 | IL0023104982 | 3.85 | 100.950 | +0.02% | |
Mizrahi Tefahot Issuing 1.22% 28-SEP-2027 | IL0023102259 | 3.82 | 112.44 | -0.11% | |
Bank Hapoalim 1.75 02-Dec-2030 | IL0011998684 | 3.66 | 112.300 | -0.07% | |
Leumi B182 | IL0060405391 | 3.66 | 103.65 | 0.00% | |
Israel Electric Corp 3.85% 12-04-29 | IL0060002107 | 3.61 | 121.78 | -0.02% | |
Azrieli Group 1.34% 05-07-30 | IL0011386500 | 3.60 | 111.71 | +0.04% | |
AZRIELI B5 AZRG 1.77 30-JUN-2028 | IL0011566036 | 3.48 | 112.550 | -0.04% | |
Poalim B200 | IL0066204962 | 3.04 | 101.80 | -0.03% | |
AMOT B6 AMOT 1.14 03-OCT-2029 | IL0011586091 | 2.83 | 106.200 | -0.03% |
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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