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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Other | 0.200 | 0.200 | 0.000 |
Number of long holdings: 4
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .5 31-May-2029 | IL0011570236 | 38.56 | 111.930 | +0.13% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 33.52 | 116.68 | +0.05% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 27.91 | 104.830 | +0.15% | |
Libilities In Connection With The Settlement Of The Fund Units | - | 0.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Meitav Bonds + 10% | 1.01B | 5.07 | 5.09 | - | ||
Meitav Hoshen | 570.1M | 4.75 | 4.12 | 2.38 | ||
Meitav Government Managed | 568.9M | 2.80 | 1.99 | 0.95 | ||
Meitav Bond | 565M | 3.10 | 3.43 | - | ||
Meitav Dollar Bonds | 493M | -1.97 | 4.99 | 1.94 |
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