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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Other | 0.550 | 0.550 | 0.000 |
Number of long holdings: 4
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 30-Nov-2031 | IL0011722209 | 92.10 | 99.570 | 0.00% | |
Israel 1.6 31-Oct-2033 | IL0012043795 | 7.90 | 98.330 | -0.05% | |
Libilities In Connection With The Settlement Of The Fund Units | - | 0.55 | - | - | |
Israel .5 31-May-2029 | IL0011570236 | 0.00 | 108.000 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Meitav Bonds + 10% | 1.05B | 3.51 | 1.56 | - | ||
Meitav Bond | 655.3M | 2.30 | 0.45 | - | ||
Meitav Hoshen | 597.1M | 1.86 | 0.79 | 1.59 | ||
Meitav Money Market for Rising In | 571.07M | 4.74 | 8.11 | 1.79 | ||
Meitav Ex Tel Bond 60 Unlinked | 494.2M | 4.35 | 1.16 | 2.08 |
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