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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.230 | 100.230 | 0.000 |
Number of long holdings: 80
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel Electric Corp 4.5% 28-02-26 | IL0060002362 | 5.07 | 119.97 | +0.06% | |
LEUMI B179 - LUMI .83 30-JUN-2026 | IL0060403727 | 4.92 | 112.870 | +0.03% | |
MIZ TF ISSU B49 MZTFA .38 23-JUN-2026 | IL0023102820 | 4.68 | 108.960 | -0.03% | |
G CITY B12 | IL0012606039 | 4.15 | 114.00 | +0.18% | |
Airport City 2.34% 28-02-29 | IL0011334872 | 3.43 | 113.62 | -0.07% | |
Blue Square Real Estate 2.15% 30-11-26 | IL0011406076 | 3.23 | 115.96 | +0.01% | |
GAV YAM B6 BYSD 4.75 31-MAR-2026 | IL0075901285 | 2.97 | 143.000 | +0.15% | |
Discount Manpikim Ltd 2.42 01-Jul-2031 | IL0074802476 | 2.52 | 116.080 | +0.16% | |
INTERN ISSU B10 - FIBIU .1 10-SEP-2025 | IL0011602906 | 2.37 | 110.420 | -0.02% | |
Amot Investments 3.2% 02-07-28 | IL0011331498 | 2.37 | 118.09 | -0.04% |
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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