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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zur Shamir Holdings Ltd 3.7 30-Jun-2028 | IL0073001716 | 3.04 | 112.690 | +0.50% | |
Dorel Energy B1 | IL0011791345 | 3.04 | 105.09 | -0.46% | |
Israel Petrochemic 10.54% | IL0011902975 | 3.04 | - | - | |
Minrav Group MNRV 1.57 15-Apr-2032 | IL0015501690 | 3.03 | 99.75 | -0.12% | |
Israel Canad B7 | IL0043402127 | 3.01 | 97.06 | -0.21% | |
Ispro Ltd 4.5 31-Dec-2027 | IL0012022906 | 3.01 | 105.390 | +0.01% | |
Brack Capital Properties NV 3.3% 20-07-26 | IL0011330409 | 3.00 | 115.70 | +0.34% | |
Delek Group Ltd. 6.2% | IL0011811226 | 3.00 | - | - | |
Tnuport 1990 Ltd 3.518 31-Dec-2026 | IL0011899197 | 2.99 | 106.220 | 0.00% | |
Israel Petrochemical Enterprises 7.5 30-Apr-2027 | IL0011895542 | 2.99 | 113.890 | +0.36% |
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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