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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 87.490 | 94.240 | 6.750 |
Bonds | 12.510 | 12.510 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 71.582 | 22.438 |
Cash | 21.090 | 10.185 |
Corporate | 7.328 | 2.010 |
Number of long holdings: 10
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082404182 | 49.89 | - | - | |
Makam 215 Feb 25 | IL0082402103 | 16.51 | 96.89 | +0.04% | |
Bank Leumi Le-Israel BM | IL0011962607 | 7.33 | - | - | |
The Bank of Israel | IL0082408142 | 3.36 | - | - | |
Makam 524 May 24 | IL0082405254 | 1.82 | 99.97 | +0.03% | |
The Bank of Israel | IL0082401113 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF S&P500 Series 2 | 2.06B | 11.50 | 15.05 | - | ||
MTF TR S&P 500 Currency Hedged | 834.83M | 9.62 | 8.82 | - | ||
Migdal Portfolio Plus | 823.3M | 3.16 | 2.62 | - | ||
MTF TA 125 | 817.62M | 8.26 | 7.10 | 4.77 | ||
MTF Indxx Glbl Aerospace Defense | 761.31M | 23.09 | 25.99 | - |
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