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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
G CITY B12 | IL0012606039 | 6.08 | 110.16 | -0.05% | |
Property and Building Corp Ltd 3.62 30-Jun-2029 | IL0011936304 | 5.51 | 102.940 | 0.00% | |
Shikun & Binui 3.65% 01-05-29 | IL0011358889 | 5.13 | 114.42 | -0.20% | |
Ashtrom Grup B4 | IL0011829897 | 4.65 | 99.91 | -0.12% | |
G CITY B13 | IL0012606526 | 4.51 | 108.270 | -0.15% | |
AFI PROP B8 - AFPR 2.57 15-OCT-2026 | IL0011422313 | 4.39 | 113.940 | -0.20% | |
Dalia Energy Companies Ltd 3.3 30-Sep-2034 | IL0011935983 | 4.00 | 101.220 | -0.09% | |
Dalia B1 | IL0011849515 | 3.37 | 107.050 | +0.03% | |
OPC Energy Ltd. 2.75% | IL0011660573 | 3.01 | - | - | |
G CITY B16 | IL0012607854 | 2.76 | 95.970 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Migdal ILS Money Market Fund | 6.73B | 1.74 | 2.36 | 0.83 | ||
IL0051343098 | 6.29B | 1.74 | - | - | ||
Migdal Banks Bonds COCO | 701.44M | 2.17 | 1.41 | 1.37 | ||
Migdal Portfolio | 663.96M | 1.86 | 1.42 | - | ||
IL0051277098 | 581.34M | -0.18 | -0.24 | - |
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