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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 82.010 | 82.010 | 0.000 |
Bonds | 17.840 | 17.840 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 67.630 | 33.826 |
Cash | 27.194 | 42.927 |
Corporate | 5.029 | 23.053 |
Number of long holdings: 32
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 16.64 | - | - | |
United States Treasury Bills | - | 7.68 | - | - | |
Deposit At A Specific Bank | - | 7.13 | - | - | |
United States Treasury Bills | - | 6.97 | - | - | |
United States Treasury Bills | - | 6.17 | - | - | |
United States Treasury Notes | - | 5.47 | - | - | |
Korea Electric Power Corp. | - | 5.03 | - | - | |
Swedbank AB (publ) | XS2317119969 | 5.01 | - | - | |
United States Treasury Bills | - | 4.99 | - | - | |
United States Treasury Bills | - | 4.36 | - | - |
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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