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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Bonds | 99.980 | 99.980 | 0.000 |
| Other | 0.160 | 0.160 | 0.000 |
Number of long holdings: 133
Number of short holdings: 6
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 1.52 | 154.96 | -0.15% | |
| MEKOROT B11 | IL0011584765 | 1.51 | 111.27 | +0.14% | |
| Mivne B25 | IL0022606367 | 1.51 | 102.23 | +0.08% | |
| Amot Investments Ltd .92 05-Jan-2032 | IL0011727828 | 1.51 | 110.17 | -0.14% | |
| Blue Square Real Estate 2.15% 30-11-26 | IL0011406076 | 1.51 | 119.72 | 0.00% | |
| GAV YAM B9 | IL0075902192 | 1.51 | 108.85 | -0.13% | |
| AIRPORT CITY B9 | IL0011609448 | 1.51 | 106.56 | +0.13% | |
| AMOT B6 AMOT 1.14 03-OCT-2029 | IL0011586091 | 1.50 | 112.05 | +0.19% | |
| IS GAS LINES B4 INGLE 2.65 30-JUN-2033 | IL0011475030 | 1.50 | 121.68 | +0.07% | |
| Discount Manpikim Ltd 2.11 20-Mar-2035 | IL0012031576 | 1.50 | 106.37 | +0.10% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Migdal ILS Money Market Fund | 6.33B | 3.42 | 4.24 | 1.39 | ||
| IL0051343098 | 5.86B | 3.42 | 4.21 | - | ||
| Migdal Banks Bonds COCO | 1.01B | 4.25 | 4.81 | 2.30 | ||
| IL0051277098 | 667.24M | 4.06 | 5.05 | - | ||
| Migdal Portfolio | 609.51M | 6.86 | 6.82 | 4.35 |
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