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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.010 | 100.010 | 0.000 |
Number of long holdings: 4
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Galil 4% 31-07-24 | IL0095904319 | 38.69 | 145.32 | +0.08% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 34.96 | 113.49 | +0.04% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 26.36 | 111.66 | +0.13% | |
Cash Equivalents | - | 0.46 | - | - | |
ILCPI1.75% 0923 | IL0011280810 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Migdal ILS Money Market Fund | 6.73B | 1.74 | 2.36 | 0.83 | ||
IL0051343098 | 6.29B | 1.74 | - | - | ||
Migdal Banks Bonds COCO | 701.44M | 2.17 | 1.41 | 1.37 | ||
Migdal Portfolio | 663.96M | 1.86 | 1.42 | - | ||
IL0051277098 | 581.34M | -0.18 | -0.24 | - |
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