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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.330 | 20.330 | 0.000 |
Bonds | 58.570 | 58.570 | 0.000 |
Other | 21.100 | 21.100 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 38.560 | 78.966 |
Cash | 20.330 | 1.719 |
Corporate | 20.014 | 24.670 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel (State Of) 1.5% | IL0011550683 | 21.71 | - | - | |
Israel 10Y | IL0011232720 | 16.86 | 4.784 | +1.98% | |
MTF SAL Tel Bond Shekel | IL0011500027 | 5.72 | 445.5 | -0.29% | |
Israel Discount Bank Ltd. 3.6% | IL0069101603 | 5.17 | - | - | |
MIZ TF ISSU B41 | IL0023101756 | 3.84 | - | - | |
PSG.TEL-BSH | IL0011482614 | 3.71 | - | - | |
PSG.TEL-SH03 | IL0011483455 | 2.26 | - | - | |
ALBR B15 | IL0011385361 | 1.74 | - | - | |
MTF SAL Tel Bond Shekel 50 | IL0011501686 | 1.65 | 307.9 | -0.45% | |
KSM Tel Bond Shekel | IL0011464141 | 1.53 | 3,826 | -0.29% |
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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