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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 62.420 | 69.190 | 6.770 |
Shares | 5.030 | 5.030 | 0.000 |
Bonds | 32.250 | 32.250 | 0.000 |
Other | 0.310 | 0.340 | 0.030 |
Name | Net % | Category Average |
---|---|---|
Government | 94.996 | 23.489 |
Cash | 0.090 | 13.607 |
Derivative | -0.420 | 9.631 |
Number of long holdings: 14
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082407151 | 36.33 | - | - | |
The Bank of Israel | IL0082409132 | 18.43 | - | - | |
The Bank of Israel | IL0082408142 | 16.70 | - | - | |
Makam 1024 Oct 24 | IL0082410106 | 13.82 | 99.70 | 0.00% | |
The Bank of Israel | IL0082406161 | 9.71 | - | - | |
S_150923_364_90 | - | 4.81 | - | - | |
S_150923_364_90 | - | 0.22 | - | - | |
The Bank of Israel | IL0082405254 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF S&P500 Series 2 | 2.39B | 20.70 | 15.00 | - | ||
MTF Indxx Glbl Aerospace Defense | 1.42B | 30.43 | 27.77 | - | ||
MTF TR S&P 500 Currency Hedged | 1B | 14.81 | 6.59 | - | ||
MTF TA 125 | 837.59M | 10.23 | 4.62 | 5.11 | ||
Migdal Portfolio Plus | 780.11M | 5.21 | 2.12 | - |
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