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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 71.520 | 72.600 | 1.080 |
Bonds | 28.490 | 28.490 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 40.871 | 51.507 |
Cash | 35.109 | 19.678 |
Corporate | 23.786 | 14.141 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash Equivalents | - | 25.70 | - | - | |
Makam 315 Mar 25 | IL0082403192 | 12.88 | 96.65 | +0.04% | |
Makam 215 Feb 25 | IL0082402103 | 12.56 | 96.95 | +0.03% | |
The Bank of Israel | IL0082404182 | 10.96 | - | - | |
Commercial Paper | - | 6.78 | - | - | |
Gilad Depo B1 | - | 4.49 | - | - | |
Harel Exchange Traded Deposit | IL0011913865 | 4.08 | - | - | |
Ella Deposits Ltd 0.1 31-Dec-2030 | IL0011893984 | 3.71 | 107.160 | 0.00% | |
Bank Leumi Le-Israel BM | IL0011962607 | 2.25 | - | - | |
Gse B1 | - | 2.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Migdal ILS Money Market Fund | 6.47B | 1.40 | 2.25 | 0.80 | ||
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 | - | ||
IL0051279078 | 511.79M | -0.31 | -0.79 | - |
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