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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.100 | 0.040 |
Bonds | 100.010 | 100.010 | 0.000 |
Number of long holdings: 89
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Direct Finan B5 | IL0011828311 | 2.01 | 103.36 | -0.09% | |
Dalia B1 | IL0011849515 | 2.01 | 109.440 | +0.05% | |
Mega Or Holdings Ltd 2.05 30-Aug-2027 | IL0011416968 | 2.01 | 114.720 | +0.02% | |
Direct Finance of Direct Group 2006 Ltd 3.54 31-Ma | IL0011916595 | 2.01 | 108.710 | 0.00% | |
AFI PROP B8 - AFPR 2.57 15-OCT-2026 | IL0011422313 | 2.01 | 115.900 | 0.00% | |
OPC Energy Ltd. 2.75% | IL0011660573 | 2.01 | - | - | |
Albar Mimunit Services Ltd 3.2 15-May-2028 | IL0011918245 | 2.01 | 106.670 | +0.01% | |
Alon Blue Square Israel Ltd .1 30-Jun-2029 | IL0011839797 | 2.00 | 102.020 | +0.01% | |
G CITY B12 | IL0012606039 | 2.00 | 114.25 | 0.00% | |
Generation C B3 | IL0011845554 | 2.00 | 98.45 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Migdal ILS Money Market Fund | 6.75B | 2.83 | 2.72 | 0.92 | ||
IL0051343098 | 6.47B | 2.49 | - | - | ||
Migdal Banks Bonds COCO | 747.15M | 3.95 | 1.51 | 1.49 | ||
Migdal Portfolio | 637.08M | 4.14 | 1.80 | - | ||
IL0051277098 | 582.32M | 2.07 | 0.13 | - |
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