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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 186
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mizrahi Tefahot Issuing 2.98% 7-JUN-2025 | IL0023101673 | 2.47 | 100.96 | +0.08% | |
Poalim B100 | IL0066204889 | 2.39 | 93.05 | +0.43% | |
Discount Manpikim Ltd 2.68 05-Dec-2030 | IL0074801635 | 2.10 | 94.460 | +0.27% | |
B Communications Ltd 3.65 30-Nov-2026 | IL0011781510 | 1.89 | 97.260 | +0.25% | |
Delek Goup B37 6.75 31-Jan-2029 | IL0011928897 | 1.78 | 104.480 | +0.24% | |
Miz Tf Issu B63 | IL0023105484 | 1.61 | 93.080 | +0.37% | |
Alony B12 | IL0039004952 | 1.50 | 84.80 | +0.41% | |
Clalbit Finance Ltd 2.64 31-Mar-2033 | IL0011606477 | 1.41 | 87.210 | +0.24% | |
Delek Group Ltd 3.26 31-Oct-2031 | IL0011995045 | 1.38 | 102.540 | +0.46% | |
Migdal Insurance Funds Raising 2.63 31-DEC-2030 | IL0011427858 | 1.30 | 96.960 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Migdal ILS Money Market Fund | 6.47B | 1.07 | 2.14 | 0.78 | ||
IL0051343098 | 6.22B | 1.06 | - | - | ||
Migdal Portfolio | 697.66M | 2.38 | 2.20 | - | ||
Migdal Banks Bonds COCO | 678M | 1.66 | 1.77 | 1.41 | ||
IL0051279078 | 511.79M | 0.58 | -0.33 | - |
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