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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 0.910 | 0.100 |
Bonds | 96.760 | 96.760 | 0.000 |
Other | 2.430 | 2.430 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.133 | 97.518 |
Government | 1.628 | 2.203 |
Cash | 0.813 | 1.038 |
Number of long holdings: 233
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IS GAS LINES B4 INGLE 2.65 30-JUN-2033 | IL0011475030 | 2.14 | 116.150 | +0.35% | |
Mivne B25 | IL0022606367 | 1.73 | 92.41 | +0.34% | |
Israel Electric Corp 3.85% 12-04-29 | IL0060002107 | 1.67 | 121.10 | +0.13% | |
Israel Electric Company ISECO 2.39 20-SEP-2031 | IL0060002859 | 1.53 | 110.99 | +0.35% | |
Alrov Pro B6 | IL0038701855 | 1.52 | 102.68 | +0.04% | |
GAV YAM B9 | IL0075902192 | 1.49 | 103.740 | +0.24% | |
ISRAEL PORTS B2 ISPOS 1.65 31-DEC-2031 | IL0011455727 | 1.48 | 110.120 | +0.20% | |
Afi Properties Ltd 1.09 30-Jun-2029 | IL0011782922 | 1.46 | 101.200 | +0.18% | |
Israel Electric Corp Ltd 3 12-Jun-2033 | IL0011967812 | 1.36 | 103.400 | +0.34% | |
G CITY B16 | IL0012607854 | 1.35 | 95.770 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Migdal ILS Money Market Fund | 6.47B | 1.07 | 2.14 | 0.78 | ||
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 | - |
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