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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.100 | 0.090 |
Bonds | 99.990 | 99.990 | 0.000 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .5 27-Feb-2026 | IL0011746976 | 29.13 | 93.610 | +0.05% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 26.96 | 92.200 | +0.22% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 26.82 | 93.68 | +0.17% | |
Government Fixed Rate 6.25% 30-10-26 | IL0010994569 | 17.07 | 107.72 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Meitav Bonds + 10% | 1.09B | 1.50 | 1.53 | - | ||
Meitav Bond | 680.64M | 0.45 | 0.38 | - | ||
Meitav Hoshen | 666.22M | 0.09 | 1.00 | 1.58 | ||
Meitav Money Market for Rising In | 623.58M | 5.01 | 7.71 | 2.07 | ||
Meitav Ex Tel Bond 60 Unlinked | 526.29M | 1.98 | 0.97 | 1.89 |
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