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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.300 | 101.300 | 0.000 |
Number of long holdings: 87
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
B Communications Ltd 3.65 30-Nov-2026 | IL0011781510 | 5.16 | 98.560 | 0.00% | |
Migdal Insurance Funds Raising 2.63 31-DEC-2030 | IL0011427858 | 3.59 | 99.650 | 0.00% | |
Bezeq Israeli Telecommunication Corp 3.65% 01-12-2 | IL0023001766 | 2.82 | 98.78 | 0.00% | |
Israel Corporation Ltd 2.2 30-Jun-2028 | IL0057603016 | 2.67 | 94.500 | 0.00% | |
Lightstone Enterprises Ltd 5.75 30-Apr-2028 | IL0011900995 | 2.37 | 99.650 | +0.02% | |
CELX 2.5 05-JAN-2028 | IL0011430803 | 2.37 | 97.61 | 0.00% | |
Silverstein B2 | IL0011605974 | 2.35 | 97.17 | 0.00% | |
Ashtrom Group 4.3% 15-01-29 | IL0011401028 | 2.34 | 99.34 | 0.00% | |
Carasso Mot B4 | IL0011735664 | 2.29 | 94.75 | 0.00% | |
ELBIT SYSTEMS LTD - ESLT 1.08 30-JUN-2029 | IL0011782351 | 2.24 | 91.730 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Migdal ILS Money Market Fund | 6.77B | 3.59 | 2.97 | 0.99 | ||
IL0051343098 | 6.52B | 3.58 | - | - | ||
Migdal Banks Bonds COCO | 880.21M | 5.05 | 1.31 | 1.66 | ||
Migdal Portfolio | 623.95M | 5.78 | 1.91 | - | ||
IL0051277098 | 582.3M | 3.04 | 0.66 | - |
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