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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.530 | 14.620 | 0.090 |
Bonds | 85.470 | 85.470 | 0.000 |
Number of long holdings: 121
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ella Deposit Ltd 0.62% | IL0011422156 | 5.99 | - | - | |
Union Issuances Ltd 0.5% | IL0011615387 | 3.96 | - | - | |
Mizrahi Tefahot Issue Company Ltd. 0.1% | IL0023103240 | 2.52 | - | - | |
MIZRAHI TE B1 | IL0069500838 | 2.31 | - | - | |
LEUMI B 178 | IL0060403230 | 2.17 | - | - | |
GALIL 5903 | IL0095903329 | 2.13 | - | - | |
UNIVERSAL B1 | IL0011416398 | 1.93 | - | - | |
POALIM HAN N1 | IL0019404446 | 1.91 | - | - | |
Land Dev B22 | IL0061202409 | 1.79 | 112.78 | 0.00% | |
Minrav MNRV 2.6 01-Jul-2030 | IL0015500528 | 1.76 | 114.00 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Meitav Bonds + 10% | 1.09B | 1.81 | 1.79 | - | ||
Meitav Hoshen | 683.37M | 0.09 | 1.00 | 1.58 | ||
Meitav Bond | 675.29M | 0.45 | 0.38 | - | ||
Meitav Money Market for Rising In | 647.76M | 5.01 | 7.71 | 2.07 | ||
Meitav Ex Tel Bond 60 Unlinked | 534.9M | 1.98 | 0.97 | 1.89 |
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