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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.150 | 100.150 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Number of long holdings: 188
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mizrahi Tefahot Issuing 2.98% 7-JUN-2025 | IL0023101673 | 2.43 | 101.15 | -0.06% | |
Poalim B100 | IL0066204889 | 2.34 | 92.85 | +0.26% | |
Discount Manpikim Ltd 2.68 05-Dec-2030 | IL0074801635 | 2.06 | 94.240 | +0.28% | |
B Communications Ltd 3.65 30-Nov-2026 | IL0011781510 | 1.85 | 97.250 | +0.13% | |
Delek Goup B37 6.75 31-Jan-2029 | IL0011928897 | 1.73 | 104.380 | +0.29% | |
Miz Tf Issu B63 | IL0023105484 | 1.58 | 92.790 | +0.21% | |
Gav-Yam Lands Corp Ltd 2.55 30-Jun-2034 | IL0075901517 | 1.49 | 85.550 | +0.29% | |
Alony B12 | IL0039004952 | 1.44 | 84.86 | +0.24% | |
Clalbit Finance Ltd 2.64 31-Mar-2033 | IL0011606477 | 1.39 | 86.740 | +0.22% | |
Delek Group Ltd 3.26 31-Oct-2031 | IL0011995045 | 1.34 | 102.120 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Meitav Bonds + 10% | 1.09B | 1.50 | 1.53 | - | ||
Meitav Bond | 680.64M | 0.45 | 0.38 | - | ||
Meitav Hoshen | 666.22M | 0.09 | 1.00 | 1.58 | ||
Meitav Money Market for Rising In | 623.58M | 5.01 | 7.71 | 2.07 | ||
Meitav Ex Tel Bond 60 Unlinked | 526.29M | 1.98 | 0.97 | 1.89 |
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