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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 | 110.000 | +0.08% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 33.52 | 114.50 | +0.02% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 27.91 | 102.310 | +0.08% | |
Libilities In Connection With The Settlement Of The Fund Units | - | 0.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Meitav Bonds + 10% | 1.03B | 0.44 | 2.88 | - | ||
Meitav Bond | 605.5M | 0.26 | 1.63 | - | ||
Meitav Hoshen | 569.16M | 0.55 | 1.99 | 1.93 | ||
Meitav Dollar Bonds | 522.12M | -1.14 | 6.24 | 1.63 | ||
Meitav Government Managed Focused | 501.56M | 0.18 | 0.19 | - |
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