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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.080 | 0.060 |
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 153
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Keystone B1 | IL0011821878 | 1.52 | 99.14 | 0.00% | |
Generation C B3 | IL0011845554 | 1.52 | 97.31 | -0.01% | |
Ashtrom Grup B4 | IL0011829897 | 1.50 | 101.45 | -0.10% | |
Shikun & Binui 4.09% 01-04-25 | IL0011297335 | 1.50 | 115.66 | +0.08% | |
Generation Capital Limited 0.75% | IL0011775264 | 1.50 | - | - | |
MENIVIM REIT B3 | IL0011776585 | 1.50 | 101.900 | 0.00% | |
Property and Building Corp Ltd 3.62 30-Jun-2029 | IL0011936304 | 1.50 | 105.920 | 0.00% | |
AFI PROP B8 - AFPR 2.57 15-OCT-2026 | IL0011422313 | 1.50 | 114.420 | -0.23% | |
Menivim B2 | IL0011559288 | 1.50 | 113.92 | 0.00% | |
Albar Mimunit Services Ltd 3.2 15-May-2028 | IL0011918245 | 1.50 | 106.030 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Migdal ILS Money Market Fund | 6.59B | 1.40 | 2.25 | 0.80 | ||
IL0051343098 | 6.34B | 1.40 | - | - | ||
Migdal Banks Bonds COCO | 681.22M | 2.00 | 1.68 | 1.40 | ||
Migdal Portfolio | 681.14M | 1.92 | 1.73 | - | ||
IL0051277098 | 580.5M | 0.26 | -0.02 | - |
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