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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Other | 0.200 | 0.200 | 0.000 |
Number of long holdings: 4
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .5 31-May-2029 | IL0011570236 | 38.56 | 109.950 | +0.05% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 33.52 | 114.57 | +0.09% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 27.91 | 102.320 | +0.05% | |
Libilities In Connection With The Settlement Of The Fund Units | - | 0.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Meitav Bonds + 10% | 1.03B | 7.25 | 2.31 | - | ||
Meitav Bond | 597.49M | 5.33 | 1.10 | - | ||
Meitav Hoshen | 564.72M | 4.92 | 1.41 | 1.95 | ||
Meitav Dollar Bonds | 507.43M | 5.06 | 7.18 | 1.93 | ||
Meitav Government Managed Focused | 518.62M | 2.81 | -0.26 | - |
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