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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 85.170 | 85.410 | 0.240 |
Bonds | 14.820 | 14.820 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 85.177 | 19.678 |
Government | 10.977 | 51.507 |
Corporate | 3.846 | 14.141 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash Equivalents | - | 74.51 | - | - | |
ILGOV 0.5% 0121 | IL0011422230 | 9.60 | - | - | |
MIZ TF ISSU B37 | IL0023101343 | 7.46 | - | - | |
LEUMI B 301 | IL0060402653 | 2.02 | - | - | |
8210510 | - | 2.01 | - | - | |
LEUMI B 201 | IL0060401580 | 1.83 | - | - | |
Israel Electric Corporation Ltd. | IL0060003279 | 0.87 | - | - | |
The Bank of Israel 0.02% | IL0082011136 | 0.60 | - | - | |
The Bank of Israel 0.04% | IL0082103123 | 0.58 | - | - | |
ELBIT SYSTEM B1 | IL0011196354 | 0.56 | - | - |
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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