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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.210 | 0.130 |
Bonds | 99.970 | 99.970 | 0.000 |
Number of long holdings: 116
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Property and Building Corp 3.95% 30-06-29 | IL0069902125 | 1.51 | 99.64 | 0.00% | |
Shikun & Binui Energy Ltd 6.77 30-Jun-2034 | IL0011985715 | 1.51 | 109.58 | 0.00% | |
Property and Building Corp Ltd 6.63 24-Dec-2027 | IL0012055666 | 1.51 | 106.14 | 0.00% | |
Enlight Renewable Energy Ltd 1.5 01-Sep-2029 | IL0072002566 | 1.51 | 91.84 | 0.00% | |
Albar Mimunit Services Ltd 5.7 20-Jun-2028 | IL0011918328 | 1.51 | 101.71 | 0.00% | |
Delek Group Ltd 6.38 31-Dec-2032 | IL0012057720 | 1.51 | 109.66 | 0.00% | |
Shapir Engineering 2.34 30-Nov-2037 | IL0011784175 | 1.51 | 90.10 | +0.08% | |
Dor Alon Energy in Israel 1988 Ltd 3.29 30-Sep-202 | IL0011577009 | 1.51 | 98.43 | 0.00% | |
Israel Canad B7 | IL0043402127 | 1.51 | 100.30 | 0.00% | |
Bazan B12 | IL0025905782 | 1.51 | 100.54 | -0.33% |
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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