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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 | 6.34B | 1.42 | 3.67 | 1.20 | ||
IL0051343098 | 5.92B | 1.42 | 3.62 | - | ||
Migdal Banks Bonds COCO | 991.66M | 1.25 | 2.78 | 1.76 | ||
IL0051277098 | 625.77M | 1.09 | 2.97 | - | ||
Migdal Portfolio | 606.49M | 1.66 | 3.88 | 3.82 |
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