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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.230 | 0.180 |
Bonds | 100.120 | 100.120 | 0.000 |
Number of long holdings: 88
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Property and Building Corp Ltd 3.62 30-Jun-2029 | IL0011936304 | 2.02 | 108.83 | -0.32% | |
Property and Building Corp 4.95% 31-12-25 | IL0069901549 | 2.01 | 143.00 | +0.09% | |
Mega Or B9 | IL0011651416 | 2.01 | 106.20 | +0.06% | |
Generation C B3 | IL0011845554 | 2.01 | 101.83 | -0.08% | |
Dalia Energy Companies Ltd 3.3 30-Sep-2034 | IL0011935983 | 2.01 | 107.08 | -0.28% | |
AFI PROP B8 - AFPR 2.57 15-OCT-2026 | IL0011422313 | 2.00 | 117.48 | -0.07% | |
Keystone B1 | IL0011821878 | 2.00 | 103.02 | -0.31% | |
Direct Finan B5 | IL0011828311 | 2.00 | 105.66 | -0.27% | |
Nofar Enrg B1 | IL0011793408 | 2.00 | 110.09 | -0.15% | |
OPC Energy Ltd. 2.75% | IL0011660573 | 2.00 | - | - |
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 Banks Bonds COCO | 976.66M | 0.85 | 2.60 | 1.73 | ||
Migdal Portfolio | 618.67M | 1.58 | 3.73 | 3.78 | ||
IL0051277098 | 618.78M | 0.92 | 2.46 | - |
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