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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.830 | 0.740 |
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 7
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 3.75 28-Feb-2029 | IL0011948028 | 27.26 | 98.500 | +0.01% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 25.29 | 94.710 | 0.00% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 20.27 | 95.85 | +0.02% | |
Israel 3.75 30-Sep-2027 | IL0012035791 | 14.54 | 100.710 | +0.03% | |
Government Fixed Rate 6.25% 30-10-26 | IL0010994569 | 12.65 | 105.71 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Migdal ILS Money Market Fund | 6.21B | 0.72 | 3.44 | 1.13 | ||
IL0051343098 | 5.88B | 0.72 | 3.41 | - | ||
Migdal Banks Bonds COCO | 976.66M | 0.85 | 2.60 | 1.73 | ||
IL0051277098 | 618.78M | 0.92 | 2.46 | - | ||
Migdal Portfolio | 618.67M | 1.58 | 3.73 | 3.78 |
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