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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mizrahi Tefahot Issuing 2.98% 7-JUN-2025 | IL0023101673 | 3.12 | 98.36 | +0.05% | |
B Communications Ltd 3.65 30-Nov-2026 | IL0011781510 | 3.12 | 95.000 | -0.18% | |
Miz Tf Issu B63 | IL0023105484 | 3.11 | 92.400 | -0.15% | |
Discount Manpikim Ltd 2.68 05-Dec-2030 | IL0074801635 | 3.11 | 93.770 | -0.24% | |
Delek Goup B37 6.75 31-Jan-2029 | IL0011928897 | 3.11 | 103.800 | -0.13% | |
Poalim B100 | IL0066204889 | 3.10 | 92.15 | -0.11% | |
Gav-Yam Lands Corp Ltd 2.55 30-Jun-2034 | IL0075901517 | 3.08 | 84.600 | -0.20% | |
Alony B12 | IL0039004952 | 2.97 | 83.10 | -0.62% | |
Clalbit Finance Ltd 2.64 31-Mar-2033 | IL0011606477 | 2.86 | 85.100 | -0.50% | |
Delek Group Ltd 3.26 31-Oct-2031 | IL0011995045 | 2.78 | 100.410 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Migdal ILS Money Market Fund | 6.59B | 1.74 | 2.36 | 0.83 | ||
IL0051343098 | 6.34B | 1.40 | - | - | ||
Migdal Banks Bonds COCO | 681.22M | 2.17 | 1.41 | 1.37 | ||
Migdal Portfolio | 681.14M | 1.86 | 1.42 | - | ||
IL0051277098 | 580.5M | -0.18 | -0.24 | - |
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