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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Number of long holdings: 65
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
G CITY B12 | IL0012606039 | 6.02 | 118.60 | -0.10% | |
Property and Building Corp Ltd 3.62 30-Jun-2029 | IL0011936304 | 5.52 | 113.26 | -0.13% | |
G CITY B13 | IL0012606526 | 4.94 | 118.91 | -0.14% | |
Shikun & Binui 3.65% 01-05-29 | IL0011358889 | 4.53 | 123.04 | -0.19% | |
Ashtrom Grup B4 | IL0011829897 | 4.34 | 110.20 | -0.13% | |
Dalia Energy Companies Ltd 3.3 30-Sep-2034 | IL0011935983 | 3.41 | 111.68 | -0.21% | |
AFI PROP B8 - AFPR 2.57 15-OCT-2026 | IL0011422313 | 3.34 | 118.03 | -0.14% | |
G CITY B16 | IL0012607854 | 2.84 | 109.36 | -0.34% | |
Dalia B1 | IL0011849515 | 2.80 | 114.44 | -0.12% | |
OPC Energy Ltd. 2.75% | IL0011660573 | 2.47 | - | - |
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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