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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MEKOROT B11 | IL0011584765 | 3.38 | 99.480 | +0.05% | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 3.25 | 146.86 | +0.25% | |
Israel Electric Company ISECO 2.39 20-SEP-2031 | IL0060002859 | 3.20 | 110.13 | +0.23% | |
Azrieli Group AZRG 1.69 02-JAN-2041 | IL0011786808 | 2.98 | 91.36 | +0.12% | |
Israel Electric Corp Ltd ISECO 1.25 30-MAY-2036 | IL0060003923 | 2.88 | 88.06 | +0.07% | |
Discont Man B15 | IL0074803045 | 2.85 | 101.55 | -0.07% | |
AZRIELI B6 AZRG 2.48 31-DEC-2032 | IL0011566119 | 2.66 | 110.490 | -0.05% | |
Israel Electric Corp 4.5% 28-02-26 | IL0060002362 | 2.54 | 119.92 | +0.08% | |
LEUMI B179 - LUMI .83 30-JUN-2026 | IL0060403727 | 2.47 | 112.990 | +0.01% | |
Mizrahi Tefahot Issuing Company Ltd .1 21-Oct-2028 | IL0023104982 | 2.46 | 100.380 | -0.09% |
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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