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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.540 | 100.540 | 0.000 |
Number of long holdings: 24
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LEUMI B 177 | IL0060403156 | 8.80 | - | - | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 8.64 | 152.99 | +0.24% | |
Azrieli Group 1.34% 05-07-30 | IL0011386500 | 7.22 | 111.49 | +0.19% | |
POALIM HAN B32 | IL0019405351 | 6.29 | - | - | |
POALIM HAN B34 | IL0019405765 | 5.99 | - | - | |
Israel Electric Corp 4.5% 28-02-26 | IL0060002362 | 5.90 | 119.37 | +0.13% | |
BEZEQ B6 | IL0023001436 | 5.50 | - | - | |
Israel Electric Corp 3.85% 12-04-29 | IL0060002107 | 5.40 | 121.71 | +0.23% | |
G CITY B12 | IL0012606039 | 5.37 | 113.31 | +0.37% | |
MIZ TF ISSU B39 | IL0023101590 | 5.19 | - | - |
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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