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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.500 | 9.510 | 0.010 |
Bonds | 90.500 | 90.500 | 0.000 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082312195 | 18.52 | - | - | |
The Bank of Israel | IL0082401113 | 16.29 | - | - | |
The Bank of Israel | IL0082311288 | 12.02 | - | - | |
The Bank of Israel | IL0082304192 | 9.50 | - | - | |
The Bank of Israel | IL0082310298 | 8.22 | - | - | |
The Bank of Israel | IL0082305181 | 7.25 | - | - | |
The Bank of Israel | IL0082306171 | 7.22 | - | - | |
Makam 714 Jul 24 | IL0082307161 | 7.20 | 99.59 | +0.01% | |
Makam 914 Sep 24 | IL0082309142 | 7.15 | 98.86 | 0.00% | |
Makam 814 Aug 24 | IL0082308151 | 6.63 | 99.18 | 0.00% |
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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