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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.120 | 0.100 |
Bonds | 100.010 | 100.010 | 0.000 |
Number of long holdings: 127
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LEUMI B179 - LUMI .83 30-JUN-2026 | IL0060403727 | 1.51 | 112.440 | 0.00% | |
INTERN ISSU B10 - FIBIU .1 10-SEP-2025 | IL0011602906 | 1.51 | 111.620 | 0.00% | |
Amot Investments 3.2% 02-07-28 | IL0011331498 | 1.51 | 116.48 | +0.01% | |
Leumi B182 | IL0060405391 | 1.51 | 104.60 | 0.00% | |
Airport City 2.34% 28-02-29 | IL0011334872 | 1.51 | 114.95 | 0.00% | |
Industrial Buildings Corporation 2.81% 31-12-29 | IL0022604958 | 1.51 | 116.19 | -0.01% | |
Bank Hapoalim 1.75 02-Dec-2030 | IL0011998684 | 1.50 | 113.580 | 0.00% | |
GAV YAM B9 | IL0075902192 | 1.50 | 102.720 | -0.02% | |
Bank Hapoalim BM 1.39 29-Nov-2032 | IL0011913451 | 1.50 | 103.080 | 0.00% | |
Discont Man B15 | IL0074803045 | 1.50 | 101.87 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Migdal ILS Money Market Fund | 6.75B | 2.83 | 2.72 | 0.92 | ||
IL0051343098 | 6.47B | 2.49 | - | - | ||
Migdal Banks Bonds COCO | 747.15M | 3.95 | 1.51 | 1.49 | ||
Migdal Portfolio | 637.08M | 4.14 | 1.80 | - | ||
IL0051277098 | 582.32M | 2.07 | 0.13 | - |
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