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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shikun & Binui 3.65% 01-05-29 | IL0011358889 | 6.07 | 120.59 | -0.01% | |
SHIKUN & BIN B6 | IL0011297335 | 5.80 | - | - | |
AFI PROP B8 - AFPR 2.57 15-OCT-2026 | IL0011422313 | 5.19 | 118.63 | +0.01% | |
Property and Building Corp 4.95% 31-12-25 | IL0069901549 | 4.83 | 142.96 | +0.05% | |
Dalia B1 | IL0011849515 | 4.72 | 113.73 | +0.15% | |
Discount Investment Corp 4.95% 31-12-25 | IL0063902071 | 4.04 | 146.59 | +0.03% | |
OPC Energy Ltd. 2.75% | IL0011660573 | 3.94 | - | - | |
Albar Mimunit Services Ltd 1.85 20-Jan-2027 | IL0011587321 | 3.63 | 114.41 | +0.05% | |
Ashtrom Grup B4 | IL0011829897 | 3.15 | 108.00 | +0.02% | |
Adgar Investments and Development Ltd 1.226 01-Sep | IL0018202080 | 3.00 | 120.05 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Meitav Bonds + 10% | 1.01B | 4.73 | 5.36 | - | ||
Meitav Hoshen | 570.19M | 4.53 | 4.22 | 2.44 | ||
Meitav Government Managed | 568.95M | 2.85 | 2.16 | 1.01 | ||
Meitav Bond | 565.06M | 3.19 | 3.65 | - | ||
Tachlit TTF CPI Gov Bds 2 5Yrs | 541.94M | 1.60 | 1.93 | 0.77 |
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