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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.200 | 100.200 | 0.000 |
Number of long holdings: 189
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mizrahi Tefahot Issuing 2.98% 7-JUN-2025 | IL0023101673 | 2.47 | 98.83 | +0.01% | |
Poalim B100 | IL0066204889 | 2.37 | 92.55 | -0.08% | |
Discount Manpikim Ltd 2.68 05-Dec-2030 | IL0074801635 | 2.09 | 94.400 | +0.14% | |
B Communications Ltd 3.65 30-Nov-2026 | IL0011781510 | 1.89 | 95.870 | +0.18% | |
Delek Goup B37 6.75 31-Jan-2029 | IL0011928897 | 1.76 | 104.730 | +0.26% | |
Miz Tf Issu B63 | IL0023105484 | 1.60 | 93.030 | -0.06% | |
Gav-Yam Lands Corp Ltd 2.55 30-Jun-2034 | IL0075901517 | 1.51 | 82.820 | 0.00% | |
Alony B12 | IL0039004952 | 1.45 | 84.20 | +0.02% | |
Clalbit Finance Ltd 2.64 31-Mar-2033 | IL0011606477 | 1.39 | 85.580 | -0.07% | |
Delek Group Ltd 3.26 31-Oct-2031 | IL0011995045 | 1.37 | 101.890 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Meitav Bonds + 10% | 1.07B | 1.56 | 1.28 | - | ||
Meitav Bond | 678.89M | 0.30 | 0.18 | - | ||
Meitav Hoshen | 646.49M | -0.06 | 0.70 | 1.51 | ||
Meitav Money Market for Rising In | 611.55M | 4.39 | 7.54 | 1.99 | ||
Meitav Ex Tel Bond 60 Unlinked | 514.3M | 2.15 | 0.75 | 1.84 |
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