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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.010 | 100.010 | 0.000 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DISCOUNT INVESTMENT CORP LTD - DISI 3.4 31-DEC-202 | IL0063904051 | 3.06 | 92.050 | +0.05% | |
Discount Investment Corp 4.95% 31-12-25 | IL0063902071 | 3.06 | 140.07 | 0.00% | |
Discount Inv 4.8 30-DEC-2026 | IL0063903483 | 3.05 | 98.79 | 0.00% | |
Sapir Corp Limited 6.75% | IL0011886483 | 3.02 | - | - | |
Ispro Ltd 4.5 31-Dec-2027 | IL0012022906 | 3.01 | 105.930 | +0.23% | |
Israel Petrochemical Enterprises 7.5 30-Apr-2027 | IL0011895542 | 3.01 | 113.990 | -0.01% | |
Delek Group Ltd 6.2 30-Apr-2028 | IL0011811226 | 3.01 | 104.360 | 0.00% | |
Israel Canad B7 | IL0043402127 | 3.00 | 95.83 | -0.01% | |
Rani Zim Shopping Centers Ltd .94 01-Jul-2029 | IL0011831935 | 3.00 | 97.920 | -0.15% | |
Dorel Energy B1 | IL0011791345 | 3.00 | 105.85 | -0.68% |
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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