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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Number of long holdings: 89
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel Electric Corp 4.5% 28-02-26 | IL0060002362 | 4.73 | 121.67 | +0.05% | |
Mizrahi Tefahot Issuing 1.22% 28-SEP-2027 | IL0023102259 | 4.56 | 116.03 | +0.02% | |
MIZ TF ISSU B49 MZTFA .38 23-JUN-2026 | IL0023102820 | 4.44 | 112.93 | +0.04% | |
AZRIELI B5 AZRG 1.77 30-JUN-2028 | IL0011566036 | 3.94 | 114.75 | +0.09% | |
Airport City 2.34% 28-02-29 | IL0011334872 | 3.28 | 116.50 | +0.07% | |
G CITY B12 | IL0012606039 | 3.25 | 116.49 | -0.09% | |
Blue Square Real Estate 2.15% 30-11-26 | IL0011406076 | 3.08 | 118.30 | +0.19% | |
G CITY B13 | IL0012606526 | 2.67 | 115.57 | 0.00% | |
Bank Leumi 1.86 31-Aug-2029 | IL0012018219 | 2.54 | 104.20 | 0.00% | |
Discount Manpikim Ltd 2.42 01-Jul-2031 | IL0074802476 | 2.35 | 116.78 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Migdal ILS Money Market Fund | 6.34B | 1.83 | 3.80 | 1.24 | ||
IL0051343098 | 5.92B | 1.83 | 3.76 | - | ||
Migdal Banks Bonds COCO | 991.6M | 1.61 | 3.74 | 1.78 | ||
IL0051277098 | 625.7M | 1.32 | 3.41 | - | ||
Migdal Portfolio | 606.4M | 2.58 | 4.92 | 3.86 |
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