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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 137
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Property and Building Corp Ltd 3.62 30-Jun-2029 | IL0011936304 | 1.52 | 105.110 | +0.05% | |
Ashtrom Grup B4 | IL0011829897 | 1.51 | 101.22 | +0.21% | |
Shikun & Binui 3.65% 01-05-29 | IL0011358889 | 1.51 | 115.11 | +0.08% | |
Direct Finan B5 | IL0011828311 | 1.51 | 101.76 | -0.17% | |
Alon Blue Square Israel Ltd .1 30-Jun-2029 | IL0011839797 | 1.51 | 101.010 | +0.03% | |
Direct Finance of Direct Group 2006 Ltd 3.54 31-Ma | IL0011916595 | 1.51 | 106.300 | +0.16% | |
Generation C B3 | IL0011845554 | 1.51 | 97.13 | +0.08% | |
MENIVIM REIT B3 | IL0011776585 | 1.51 | 101.430 | +0.03% | |
Generation Capital Limited 0.75% | IL0011775264 | 1.51 | - | - | |
AFI PROP B8 - AFPR 2.57 15-OCT-2026 | IL0011422313 | 1.51 | 113.920 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Migdal ILS Money Market Fund | 6.47B | 1.40 | 2.25 | 0.80 | ||
IL0051343098 | 6.22B | 1.40 | - | - | ||
Migdal Portfolio | 697.66M | 1.92 | 1.73 | - | ||
Migdal Banks Bonds COCO | 678M | 2.00 | 1.68 | 1.40 | ||
IL0051277098 | 586.98M | 0.26 | -0.02 | - |
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