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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 10Y | IL0011232720 | 27.29 | 4.738 | +1.00% | |
ILGOV4.25 03/23 | IL0011267478 | 27.27 | - | - | |
ILGOV 1.0 04/21 | IL0011381303 | 18.86 | - | - | |
ILGOV 1.25 1122 | IL0011412256 | 16.44 | - | - | |
ILGOV 0.5% 0121 | IL0011422230 | 10.13 | - | - | |
Cash Equivalents | - | 0.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Migdal ILS Money Market Fund | 6.59B | 1.40 | 2.25 | 0.80 | ||
IL0051343098 | 6.34B | 1.40 | - | - | ||
Migdal Banks Bonds COCO | 681.22M | 2.00 | 1.68 | 1.40 | ||
Migdal Portfolio | 681.14M | 1.92 | 1.73 | - | ||
IL0051277098 | 580.5M | 0.26 | -0.02 | - |
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