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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 0.990 | 0.140 |
Bonds | 99.110 | 99.110 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Number of long holdings: 37
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AbbVie Inc. | - | 3.35 | - | - | |
Fox Corporation | - | 3.34 | - | - | |
AT&T Inc 4.35% | - | 3.34 | - | - | |
Cisco Systems, Inc. | - | 3.33 | - | - | |
Altria Group, Inc. | - | 3.33 | - | - | |
RTX Corp. | - | 3.32 | - | - | |
Comcast Corporation | - | 3.32 | - | - | |
Celanese US Holdings Llc | - | 3.32 | - | - | |
Amazon.com, Inc. | - | 3.32 | - | - | |
The Cigna Group | - | 3.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Migdal ILS Money Market Fund | 6.73B | 1.74 | 2.36 | 0.83 | ||
IL0051343098 | 6.29B | 1.74 | - | - | ||
Migdal Banks Bonds COCO | 701.44M | 2.17 | 1.41 | 1.37 | ||
Migdal Portfolio | 663.96M | 1.86 | 1.42 | - | ||
IL0051277098 | 581.34M | -0.18 | -0.24 | - |
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