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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 0.280 | 0.120 |
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 22
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MEKOROT B11 | IL0011584765 | 7.44 | 101.140 | 0.00% | |
Israel Electric Company ISECO 2.39 20-SEP-2031 | IL0060002859 | 7.02 | 112.56 | 0.00% | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 6.99 | 141.10 | 0.00% | |
Azrieli Group AZRG 1.69 02-JAN-2041 | IL0011786808 | 6.54 | 94.16 | 0.00% | |
Discont Man B15 | IL0074803045 | 6.45 | 101.87 | 0.00% | |
Israel Electric Corp Ltd ISECO 1.25 30-MAY-2036 | IL0060003923 | 6.21 | 91.77 | 0.00% | |
AZRIELI B6 AZRG 2.48 31-DEC-2032 | IL0011566119 | 5.98 | 111.590 | 0.00% | |
Mizrahi Tefahot Issuing Company Ltd .1 21-Oct-2028 | IL0023104982 | 5.57 | 101.790 | 0.00% | |
Mizrahi Tefahot Issuing 1.22% 28-SEP-2027 | IL0023102259 | 5.55 | 113.60 | 0.00% | |
Leumi B182 | IL0060405391 | 5.32 | 104.60 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Meitav Bonds + 10% | 1.05B | 3.51 | 1.56 | - | ||
Meitav Bond | 655.34M | 2.30 | 0.45 | - | ||
Meitav Hoshen | 597.13M | 1.86 | 0.79 | 1.59 | ||
Meitav Money Market for Rising In | 571.07M | 7.27 | 8.57 | 2.41 | ||
Meitav Ex Tel Bond 60 Unlinked | 494.29M | 4.35 | 1.16 | 2.08 |
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