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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MEKOROT B11 | IL0011584765 | 3.34 | 101.800 | 0.00% | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 3.24 | 152.00 | +0.13% | |
Israel Electric Company ISECO 2.39 20-SEP-2031 | IL0060002859 | 3.14 | 111.31 | 0.00% | |
Discont Man B15 | IL0074803045 | 3.00 | 101.41 | 0.00% | |
Azrieli Group AZRG 1.69 02-JAN-2041 | IL0011786808 | 2.91 | 93.36 | 0.00% | |
Israel Electric Corp Ltd ISECO 1.25 30-MAY-2036 | IL0060003923 | 2.81 | 91.61 | 0.00% | |
AZRIELI B6 AZRG 2.48 31-DEC-2032 | IL0011566119 | 2.62 | 110.660 | 0.00% | |
Israel Electric Corp 4.5% 28-02-26 | IL0060002362 | 2.58 | 118.89 | +0.02% | |
LEUMI B179 - LUMI .83 30-JUN-2026 | IL0060403727 | 2.45 | 112.150 | +0.05% | |
Mizrahi Tefahot Issuing Company Ltd .1 21-Oct-2028 | IL0023104982 | 2.44 | 100.650 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Migdal ILS Money Market Fund | 6.47B | 1.07 | 2.14 | 0.78 | ||
IL0051343098 | 6.22B | 1.06 | - | - | ||
Migdal Portfolio | 697.66M | 2.38 | 2.20 | - | ||
Migdal Banks Bonds COCO | 678M | 1.66 | 1.77 | 1.41 | ||
IL0051277098 | 586.98M | 1.07 | 0.44 | - |
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