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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Other | 0.410 | 0.410 | 0.000 |
Number of long holdings: 18
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IS GAS LINES B4 INGLE 2.65 30-JUN-2033 | IL0011475030 | 18.11 | 116.570 | -0.16% | |
MEKOROT B11 | IL0011584765 | 18.01 | 101.810 | -0.32% | |
ISRAEL PORTS B2 ISPOS 1.65 31-DEC-2031 | IL0011455727 | 14.02 | 110.670 | -0.07% | |
ISRAEL PORTS B1 - ISPOS .83 31-DEC-2026 | IL0011455644 | 7.99 | 112.780 | +0.25% | |
Amidar The Israeli National Public Housing Company | IL0011435851 | 7.94 | 93.810 | +0.02% | |
Mekorot Water Co Ltd .1 31-Dec-2027 | IL0011584682 | 5.98 | 108.090 | +0.46% | |
Israel Electric Company ISECO 2.39 20-SEP-2031 | IL0060002859 | 4.87 | 111.59 | -0.23% | |
Israel Electric Corp Ltd ISECO 1.25 30-MAY-2036 | IL0060003923 | 3.91 | 91.66 | -0.28% | |
Israel Electric Corp 4.5% 28-02-26 | IL0060002362 | 3.88 | 119.90 | +0.17% | |
Israel Electric Corp 3.85% 12-04-29 | IL0060002107 | 3.52 | 122.13 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Migdal ILS Money Market Fund | 6.59B | 1.40 | 2.25 | 0.80 | ||
IL0051343098 | 6.34B | 1.40 | - | - | ||
Migdal Banks Bonds COCO | 681.22M | 2.00 | 1.68 | 1.40 | ||
Migdal Portfolio | 681.14M | 1.92 | 1.73 | - | ||
IL0051277098 | 580.5M | 0.26 | -0.02 | - |
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