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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.710 | 2.830 | 0.120 |
Bonds | 97.290 | 97.290 | 0.000 |
Number of long holdings: 33
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fox Corporation 4.709% | - | 3.29 | - | - | |
Bank of America Corp. 3.419% | - | 3.27 | - | - | |
Citigroup Inc. 4.45% | - | 3.27 | - | - | |
WarnerMedia Holdings Inc. 3.755% | - | 3.26 | - | - | |
Wells Fargo & Co. 3.526% | - | 3.26 | - | - | |
CVS Health Corp 4.3% | - | 3.26 | - | - | |
Goldman Sachs Group, Inc. 1.948% | - | 3.26 | - | - | |
RTX Corp. 4.125% | - | 3.26 | - | - | |
Netflix, Inc. 5.875% | - | 3.25 | - | - | |
Morgan Stanley 1.593% | - | 3.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Migdal ILS Money Market Fund | 6.47B | 1.40 | 2.25 | 0.80 | ||
IL0051343098 | 6.22B | 1.40 | - | - | ||
Migdal Portfolio | 697.66M | 1.92 | 1.73 | - | ||
Migdal Banks Bonds COCO | 678M | 2.00 | 1.68 | 1.40 | ||
IL0051277098 | 586.98M | 0.26 | -0.02 | - |
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