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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.510 | 12.160 | 0.650 |
Bonds | 82.460 | 82.460 | 0.000 |
Other | 6.020 | 6.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 81.992 | 97.349 |
Cash | 11.512 | 1.003 |
Government | 0.473 | 2.641 |
Number of long holdings: 224
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ella Deposits B5 | IL0011625774 | 2.53 | 106.29 | -0.27% | |
MTF SAL (00) Tel Bond CPI-Linked A IL | IL0011715948 | 2.19 | 399.68 | -0.13% | |
Psagot Tel Bond CPI Linked A | IL0011484776 | 1.58 | 3,971 | -0.09% | |
KSM ETF (00) Tel Bond-CPI Linked A IL | IL0011763203 | 1.22 | 3,993.26 | -0.17% | |
Bank Leumi LUMI 2.42 28-FEB-2030 | IL0060404303 | 0.99 | 118.3 | 0.00% | |
Direct Finance of Direct Group 2006 Ltd 3.54 31-Ma | IL0011916595 | 0.99 | 109.81 | -0.14% | |
Leviathan Bond Ltd 6.5 30-Jun-2027 | IL0012021593 | 0.99 | 108.130 | -0.30% | |
Gav-Yam Lands Corp Ltd 3.34 31-Mar-2030 | IL0012083395 | 0.98 | 105.79 | -0.09% | |
Big Shopping Centers Ltd 1.33 30-Mar-2031 | IL0011742264 | 0.97 | 109.62 | -0.10% | |
MELISRON B17 - MLSR 2.25 01-JAN-2032 | IL0032302734 | 0.97 | 115.43 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Migdal ILS Money Market Fund | 6.21B | 0.72 | 3.44 | 1.13 | ||
IL0051343098 | 5.88B | 0.72 | 3.41 | - | ||
Migdal Portfolio | 618.67M | 1.58 | 3.73 | 3.78 | ||
IL0051277098 | 618.78M | 0.92 | 2.46 | - | ||
Migdal Active Bonds Portfolio | 488.33M | 1.53 | 4.19 | - |
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