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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.310 | 0.260 |
Bonds | 99.950 | 99.950 | 0.000 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
G CITY B16 | IL0012607854 | 2.05 | 95.790 | +0.03% | |
Dalia Energy Companies Ltd 3.3 30-Sep-2034 | IL0011935983 | 2.03 | 100.620 | +0.59% | |
Property and Building Corp Ltd 3.62 30-Jun-2029 | IL0011936304 | 2.03 | 104.410 | +0.02% | |
G CITY B13 | IL0012606526 | 2.02 | 109.750 | +0.03% | |
G CITY B12 | IL0012606039 | 2.02 | 112.20 | 0.00% | |
Dalia B1 | IL0011849515 | 2.02 | 106.830 | +0.07% | |
Ashtrom Grup B4 | IL0011829897 | 2.02 | 100.44 | +0.16% | |
Shikun & Binui 3.65% 01-05-29 | IL0011358889 | 2.02 | 114.56 | +0.27% | |
Direct Finan B5 | IL0011828311 | 2.01 | 101.32 | +0.44% | |
Direct Finance of Direct Group 2006 Ltd 3.54 31-Ma | IL0011916595 | 2.01 | 105.470 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Migdal ILS Money Market Fund | 6.47B | 1.07 | 2.14 | 0.78 | ||
IL0051343098 | 6.22B | 1.06 | - | - | ||
Migdal Portfolio | 697.66M | 2.38 | 2.20 | - | ||
Migdal Banks Bonds COCO | 678M | 1.66 | 1.77 | 1.41 | ||
IL0051277098 | 586.98M | 1.07 | 0.44 | - |
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