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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 77.360 | 77.360 | 0.000 |
Bonds | 22.610 | 22.610 | 0.000 |
Other | 0.030 | 0.040 | 0.010 |
Name | Net % | Category Average |
---|---|---|
Government | 75.835 | 33.294 |
Cash | 20.376 | 41.801 |
Corporate | 3.762 | 21.847 |
Number of long holdings: 19
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 22.00 | - | - | |
Deposit At A Specific Bank | - | 13.00 | - | - | |
United States Treasury Bills | - | 9.54 | - | - | |
United States Treasury Bills | - | 7.55 | - | - | |
United States Treasury Bills | - | 7.39 | - | - | |
United States Treasury Bills | - | 6.66 | - | - | |
United States Treasury Bills | - | 6.57 | - | - | |
United States Treasury Bills | - | 4.74 | - | - | |
United States Treasury Bills | - | 4.72 | - | - | |
United States Treasury Bills | - | 3.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Migdal ILS Money Market Fund | 6.24B | 4.30 | 3.19 | 1.06 | ||
IL0051343098 | 5.94B | 4.30 | 3.18 | - | ||
Migdal Banks Bonds COCO | 965.28M | 6.19 | 1.71 | 1.81 | ||
Migdal Portfolio | 620.81M | 8.73 | 2.64 | - | ||
IL0051277098 | 613.41M | 5.93 | 1.14 | - |
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