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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Generation C B3 | IL0011845554 | 2.02 | 96.37 | 0.00% | |
Dalia Energy Companies Ltd 3.3 30-Sep-2034 | IL0011935983 | 2.01 | 100.050 | +0.26% | |
Ashtrom Grup B4 | IL0011829897 | 2.00 | 100.61 | +0.16% | |
Shikun & Binui 4.09% 01-04-25 | IL0011297335 | 2.00 | 115.43 | +0.23% | |
Property and Building Corp Ltd 3.62 30-Jun-2029 | IL0011936304 | 2.00 | 104.590 | -0.02% | |
AFI PROP B8 - AFPR 2.57 15-OCT-2026 | IL0011422313 | 2.00 | 114.350 | +0.10% | |
Albar Mimunit Services Ltd 3.2 15-May-2028 | IL0011918245 | 2.00 | 105.620 | +0.16% | |
Dalia B1 | IL0011849515 | 2.00 | 107.270 | -0.04% | |
OPC Energy Ltd. 2.75% | IL0011660573 | 2.00 | - | - | |
Direct Finance of Direct Group 2006 Ltd 3.54 31-Ma | IL0011916595 | 2.00 | 106.840 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Migdal ILS Money Market Fund | 6.59B | 1.40 | 2.25 | 0.80 | ||
IL0051343098 | 6.34B | 1.40 | - | - | ||
Migdal Banks Bonds COCO | 681.22M | 2.00 | 1.68 | 1.40 | ||
Migdal Portfolio | 681.14M | 1.92 | 1.73 | - | ||
IL0051277098 | 580.5M | 0.26 | -0.02 | - |
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