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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.330 | 100.330 | 0.000 |
Number of long holdings: 193
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Discount Manpikim Ltd 2.68 05-Dec-2030 | IL0074801635 | 2.16 | 96.900 | 0.00% | |
Poalim B100 | IL0066204889 | 2.16 | 95.49 | 0.00% | |
B Communications Ltd 3.65 30-Nov-2026 | IL0011781510 | 1.93 | 98.560 | 0.00% | |
Delek Goup B37 6.75 31-Jan-2029 | IL0011928897 | 1.84 | 105.060 | 0.00% | |
Alony B12 | IL0039004952 | 1.49 | 89.32 | 0.00% | |
Gav-Yam Lands Corp Ltd 2.55 30-Jun-2034 | IL0075901517 | 1.44 | 87.900 | 0.00% | |
Clalbit Finance Ltd 2.64 31-Mar-2033 | IL0011606477 | 1.41 | 88.350 | 0.00% | |
Miz Tf Issu B63 | IL0023105484 | 1.40 | 95.530 | 0.00% | |
Delek Group Ltd 3.26 31-Oct-2031 | IL0011995045 | 1.36 | 103.350 | 0.00% | |
Migdal Insurance Funds Raising 2.63 31-DEC-2030 | IL0011427858 | 1.35 | 99.650 | 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 | - | ||
IL0051280381 | 492.84M | 7.05 | 7.24 | - |
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