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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Number of long holdings: 4
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-05-27 | IL0011408478 | 43.50 | 111.66 | 0.00% | |
Israel .1 31-Jul-2026 | IL0011695645 | 38.50 | 110.270 | +0.06% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 17.99 | 99.980 | 0.00% | |
Libilities In Connection With The Settlement Of The Fund Units | - | 0.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Meitav Bonds + 10% | 1.07B | 1.56 | 1.28 | - | ||
Meitav Bond | 678.89M | 0.30 | 0.18 | - | ||
Meitav Hoshen | 646.49M | -0.06 | 0.70 | 1.51 | ||
Meitav Money Market for Rising In | 611.55M | 4.39 | 7.54 | 1.99 | ||
Meitav Ex Tel Bond 60 Unlinked | 514.3M | 2.15 | 0.75 | 1.84 |
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