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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.360 | 0.120 |
Bonds | 99.760 | 99.760 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 65.093 | 31.172 |
Corporate | 34.666 | 60.564 |
Cash | 0.238 | 2.892 |
Number of long holdings: 451
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1 31-MAR-2030 | IL0011609851 | 3.37 | 83.45 | 0.00% | |
Israel 0 29-NOV-2030 | IL0011665523 | 3.36 | 97.89 | 0.00% | |
Israel .1 30-Nov-2031 | IL0011722209 | 3.27 | 101.080 | 0.00% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 3.09 | 92.100 | 0.00% | |
Israel .5 27-Feb-2026 | IL0011746976 | 2.85 | 95.170 | 0.00% | |
Israel .5 31-May-2029 | IL0011570236 | 2.78 | 108.840 | 0.00% | |
Israel 4 30-May-2036 | IL0010977085 | 2.77 | 164.310 | 0.00% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 2.72 | 114.25 | 0.00% | |
Israel 2.75 30-Aug-2041 | IL0011205833 | 2.71 | 132.220 | 0.00% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 2.69 | 116.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Meitav Bonds + 10% | 1.05B | 3.51 | 1.56 | - | ||
Meitav Bond | 655.3M | 2.30 | 0.45 | - | ||
Meitav Hoshen | 597.1M | 1.86 | 0.79 | 1.59 | ||
Meitav Money Market for Rising In | 571.07M | 4.74 | 8.11 | 1.79 | ||
Meitav Ex Tel Bond 60 Unlinked | 494.2M | 4.35 | 1.16 | 2.08 |
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