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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 88.510 | 88.510 | 0.000 |
Bonds | 11.340 | 11.340 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 85.381 | 33.671 |
Cash | 10.657 | 40.167 |
Corporate | 3.804 | 22.902 |
Number of long holdings: 20
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 21.93 | - | - | |
United States Treasury Bills | - | 9.51 | - | - | |
United States Treasury Bills | - | 8.59 | - | - | |
United States Treasury Bills | - | 8.54 | - | - | |
United States Treasury Bills | - | 7.64 | - | - | |
United States Treasury Bills | - | 7.53 | - | - | |
United States Treasury Bills | - | 7.37 | - | - | |
United States Treasury Bills | - | 6.64 | - | - | |
United States Treasury Bills | - | 4.77 | - | - | |
Ella Deposits B4 | IL0011623043 | 3.80 | 104.50 | -1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Migdal ILS Money Market Fund | 6.65B | 3.92 | 3.07 | 1.02 | ||
IL0051343098 | 6.39B | 3.91 | - | - | ||
Migdal Banks Bonds COCO | 933.51M | 5.45 | 1.58 | 1.67 | ||
Migdal Portfolio | 624.64M | 7.46 | 2.39 | - | ||
IL0051277098 | 593.07M | 4.73 | 0.80 | - |
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