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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Number of long holdings: 47
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zur Shamir Holdings Ltd 3.7 30-Jun-2028 | IL0073001716 | 3.04 | 112.130 | +0.31% | |
Dorel Energy B1 | IL0011791345 | 3.04 | 105.69 | +0.52% | |
Israel Petrochemic 10.54% | IL0011902975 | 3.04 | - | - | |
Minrav Group MNRV 1.57 15-Apr-2032 | IL0015501690 | 3.03 | 100.66 | -0.03% | |
Israel Canad B7 | IL0043402127 | 3.01 | 97.12 | +0.05% | |
Ispro Ltd 4.5 31-Dec-2027 | IL0012022906 | 3.01 | 105.950 | -0.09% | |
Brack Capital Properties NV 3.3% 20-07-26 | IL0011330409 | 3.00 | 115.97 | -0.10% | |
Delek Group Ltd. | IL0011811226 | 3.00 | - | - | |
Tnuport 1990 Ltd 3.518 31-Dec-2026 | IL0011899197 | 2.99 | 106.350 | +0.42% | |
Israel Petrochemical Enterprises 7.5 30-Apr-2027 | IL0011895542 | 2.99 | 114.010 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Meitav Bonds + 10% | 1.09B | 1.50 | 1.53 | - | ||
Meitav Bond | 680.64M | 0.45 | 0.38 | - | ||
Meitav Hoshen | 666.22M | 0.09 | 1.00 | 1.58 | ||
Meitav Money Market for Rising In | 623.58M | 5.01 | 7.71 | 2.07 | ||
Meitav Ex Tel Bond 60 Unlinked | 526.29M | 1.98 | 0.97 | 1.89 |
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