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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.190 | 0.110 |
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 90
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Property and Building Corp Ltd 3.62 30-Jun-2029 | IL0011936304 | 2.02 | 110.88 | +0.03% | |
G CITY B16 | IL0012607854 | 2.00 | 107.17 | +0.20% | |
Direct Finan B5 | IL0011828311 | 2.00 | 107.53 | +0.19% | |
Israel Land Development Co Ltd 1.8 31-Dec-2027 | IL0061202243 | 2.00 | 115.89 | +0.29% | |
Adgar Investments and Development Ltd 2.45 31-Mar- | IL0018202817 | 2.00 | 115.92 | +0.20% | |
OPC Energy Ltd. 2.75% | IL0011660573 | 2.00 | - | - | |
Shikun & Binui 3.65% 01-05-29 | IL0011358889 | 2.00 | 120.58 | +0.12% | |
Dalia B1 | IL0011849515 | 2.00 | 113.05 | +0.31% | |
Alon Blue Square Israel Ltd .1 30-Jun-2029 | IL0011839797 | 2.00 | 106.50 | +0.10% | |
Ashtrom Grup B4 | IL0011829897 | 2.00 | 107.61 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Migdal ILS Money Market Fund | 6.36B | 2.23 | 3.92 | 1.28 | ||
IL0051343098 | 5.91B | 2.23 | 3.88 | - | ||
Migdal Banks Bonds COCO | 1.01B | 2.63 | 3.86 | 2.12 | ||
IL0051277098 | 653.45M | 2.95 | 3.88 | - | ||
Migdal Portfolio | 612.86M | 4.85 | 5.69 | 4.30 |
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