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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.730 | 100.730 | 0.000 |
Number of long holdings: 115
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Navitas Petroleum Ltd. 6.7% | IL0012048257 | 1.55 | - | - | |
Israel Corporation Ltd 2.74 31-Jul-2030 | IL0057603271 | 1.55 | 90.450 | -0.01% | |
CELX 2.5 05-JAN-2028 | IL0011430803 | 1.55 | 96.47 | -0.01% | |
Albar Mimunit Services Ltd 5.7 20-Jun-2028 | IL0011918328 | 1.55 | 99.720 | 0.00% | |
Afi Properties Ltd 2.3 15-Sep-2027 | IL0011737645 | 1.55 | 92.080 | -0.03% | |
Lightstone Enterprises Ltd 5.75 30-Apr-2028 | IL0011900995 | 1.55 | 100.710 | -0.03% | |
Ashtrom Group 4.3% 15-01-29 | IL0011401028 | 1.54 | 97.62 | 0.00% | |
Mgg B2 | IL0011608119 | 1.54 | 98.92 | +0.04% | |
Enlight B6 | IL0072001733 | 1.54 | 96.86 | +0.02% | |
B Communications Ltd 3.65 30-Nov-2026 | IL0011781510 | 1.54 | 97.270 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Migdal ILS Money Market Fund | 6.75B | 3.22 | 2.85 | 0.96 | ||
IL0051343098 | 6.47B | 3.21 | - | - | ||
Migdal Banks Bonds COCO | 747.1M | 4.78 | 1.57 | 1.62 | ||
Migdal Portfolio | 637M | 4.69 | 1.90 | - | ||
IL0051277098 | 582.3M | 2.03 | 0.15 | - |
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