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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 70.270 | 70.510 | 0.240 |
Bonds | 29.720 | 29.720 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 41.278 | 51.507 |
Cash | 34.845 | 19.678 |
Corporate | 23.649 | 14.141 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash Equivalents | - | 22.40 | - | - | |
Makam 215 Feb 25 | IL0082402103 | 13.12 | 96.83 | +0.03% | |
Makam 315 Mar 25 | IL0082403192 | 11.76 | 96.55 | -0.01% | |
The Bank of Israel | IL0082404182 | 10.55 | - | - | |
Commercial Paper | - | 9.04 | - | - | |
Gilad Depo B1 | - | 4.40 | - | - | |
Harel Exchange Traded Deposit | IL0011913865 | 4.00 | - | - | |
Ella Deposits Ltd 0.1 31-Dec-2030 | IL0011893984 | 3.76 | 107.040 | +0.05% | |
Makam 614 Jun 24 | IL0082406161 | 2.46 | 99.61 | +0.01% | |
Bank Leumi Le-Israel BM | IL0011962607 | 2.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051343098 | 6.22B | 1.06 | - | - | ||
Migdal Portfolio | 697.66M | 2.38 | 2.20 | - | ||
Migdal Banks Bonds COCO | 678M | 1.66 | 1.77 | 1.41 | ||
IL0051277098 | 586.98M | 1.07 | 0.44 | - | ||
IL0051279078 | 511.79M | 0.58 | -0.33 | - |
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