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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Number of long holdings: 63
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel Electric Corp Ltd 3.2 12-Jun-2037 | IL0011967994 | 3.53 | 111.18 | +0.25% | |
MEKOROT B11 | IL0011584765 | 3.17 | 106.87 | +0.19% | |
Israel Electric Company ISECO 2.39 20-SEP-2031 | IL0060002859 | 3.00 | 116.79 | +0.08% | |
Israel Electric Corp Ltd 3 12-Jun-2033 | IL0011967812 | 2.93 | 109.40 | +0.26% | |
Azrieli Group AZRG 1.69 02-JAN-2041 | IL0011786808 | 2.85 | 102.14 | +0.14% | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 2.79 | 150.70 | +0.10% | |
Israel Electric Corp Ltd ISECO 1.25 30-MAY-2036 | IL0060003923 | 2.69 | 98.85 | +0.20% | |
Discont Man B15 | IL0074803045 | 2.56 | 105.65 | +0.05% | |
AZRIELI B6 AZRG 2.48 31-DEC-2032 | IL0011566119 | 2.55 | 115.69 | +0.08% | |
Bank Leumi 2.02 30-Nov-2033 | IL0012018391 | 2.48 | 103.49 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Migdal ILS Money Market Fund | 6.36B | 2.23 | 3.92 | 1.28 | ||
IL0051343098 | 5.91B | 2.23 | 3.88 | - | ||
Migdal Banks Bonds COCO | 1.01B | 2.63 | 3.86 | 2.12 | ||
IL0051277098 | 653.45M | 2.95 | 3.88 | - | ||
Migdal Portfolio | 612.86M | 4.85 | 5.69 | 4.30 |
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