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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 0.370 | 0.000 |
Bonds | 99.600 | 99.600 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Number of long holdings: 34
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America Corp. | - | 3.35 | - | - | |
AbbVie Inc. | - | 3.35 | - | - | |
T-Mobile USA, Inc. | - | 3.34 | - | - | |
Wells Fargo & Co. | - | 3.34 | - | - | |
Celanese US Holdings Llc | - | 3.34 | - | - | |
Morgan Stanley | - | 3.34 | - | - | |
JPMorgan Chase & Co. | - | 3.34 | - | - | |
WarnerMedia Holdings Inc. | - | 3.33 | - | - | |
Broadcom Corporation/Broadcom Cayman Finance Ltd | - | 3.33 | - | - | |
Utah Acquisition Sub Inc | - | 3.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Migdal ILS Money Market Fund | 6.65B | 3.92 | 3.07 | 1.02 | ||
IL0051343098 | 6.39B | 3.91 | - | - | ||
Migdal Banks Bonds COCO | 933.51M | 5.45 | 1.58 | 1.67 | ||
Migdal Portfolio | 624.64M | 7.46 | 2.39 | - | ||
IL0051277098 | 593.07M | 4.73 | 0.80 | - |
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