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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.200 | 101.200 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Number of long holdings: 34
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Chase & Co. | - | 3.41 | - | - | |
Citigroup Inc. | - | 3.41 | - | - | |
Bank of America Corp. | - | 3.40 | - | - | |
Oracle Corp. | - | 3.40 | - | - | |
Amgen Inc. | - | 3.40 | - | - | |
Northrop Grumman Corporation | - | 3.40 | - | - | |
Sprint Capital Corporation | - | 3.40 | - | - | |
Morgan Stanley | - | 3.39 | - | - | |
Wells Fargo & Co. | - | 3.39 | - | - | |
Broadcom Inc | - | 3.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Migdal ILS Money Market Fund | 6.36B | 2.66 | 4.04 | 1.32 | ||
IL0051343098 | 5.91B | 2.66 | 4.00 | - | ||
Migdal Banks Bonds COCO | 1.01B | 2.93 | 3.75 | 2.05 | ||
IL0051277098 | 653.45M | 2.74 | 3.42 | - | ||
Migdal Portfolio | 612.86M | 5.16 | 5.39 | 4.20 |
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