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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 65.920 | 65.930 | 0.010 |
Bonds | 33.930 | 33.930 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 41.869 | 22.130 |
Government | 35.335 | 47.831 |
Corporate | 22.650 | 13.251 |
Number of long holdings: 66
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deposit At A Specific Bank | - | 29.83 | - | - | |
The Bank of Israel | IL0082404182 | 13.95 | - | - | |
The Bank of Israel | IL0082406161 | 6.52 | - | - | |
Gilad Depo B1 | - | 4.67 | - | - | |
Harel Exchange Traded Deposit | IL0011913865 | 4.25 | - | - | |
Ella Deposit Ltd | IL0011893984 | 3.87 | - | - | |
The Bank of Israel | IL0082405254 | 3.58 | - | - | |
Bank Leumi Le-Israel BM | IL0011962607 | 2.35 | - | - | |
Gse B1 | - | 2.32 | - | - | |
The Bank of Israel | IL0082408142 | 2.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Migdal ILS Money Market Fund | 6.73B | 1.74 | 2.36 | 0.83 | ||
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 | - | ||
IL0051279078 | 489.19M | -0.91 | -0.96 | - |
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