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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.080 | 0.040 |
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 6
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-05-27 | IL0011408478 | 44.41 | 112.27 | -0.01% | |
Israel .1 31-Jul-2026 | IL0011695645 | 39.20 | 110.600 | +0.06% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 16.39 | 100.870 | -0.08% |
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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