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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 0.830 | 0.070 |
Bonds | 99.500 | 99.500 | 0.000 |
Number of long holdings: 50
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Encore Opp B2 | - | 3.03 | - | - | |
Solaer B1 | IL0011837304 | 3.03 | 110.71 | 0.00% | |
Israel Petrochemic 10.54% | IL0011902975 | 3.01 | - | - | |
Minrav Group MNRV 1.57 15-Apr-2032 | IL0015501690 | 3.00 | 105.96 | -0.68% | |
Discount Inv 4.8 30-DEC-2026 | IL0063903483 | 3.00 | 100.01 | -0.46% | |
Brack Capital Properties N.V 5.05% | IL0012043530 | 3.00 | - | - | |
Brack Capital Properties N.V 4.05% | IL0011330409 | 3.00 | - | - | |
Dorel Energy B1 | IL0011791345 | 3.00 | 109.32 | +0.06% | |
Rani Zim Shopping Centers Ltd .94 01-Jul-2029 | IL0011831935 | 2.99 | 102.11 | -0.70% | |
Norstar Holdings Inc 4.75 31-Mar-2028 | IL0011930778 | 2.99 | 106.77 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Meitav Bonds + 10% | 1.02B | 1.17 | 3.41 | - | ||
Meitav Bond | 590M | 1.05 | 2.25 | - | ||
Meitav Hoshen | 563.1M | 1.25 | 2.48 | 1.91 | ||
Tachlit TTF CPI Gov Bds 2 5Yrs | 555.1M | 0.53 | 0.89 | 0.58 | ||
Meitav Government Managed Focused | 539.7M | 0.84 | 0.72 | - |
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