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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .5 27-Feb-2026 | IL0011746976 | 28.07 | 93.730 | +0.03% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 27.49 | 93.260 | -0.27% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 27.08 | 94.16 | 0.00% | |
Government Fixed Rate 6.25% 30-10-26 | IL0010994569 | 17.36 | 107.88 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Migdal ILS Money Market Fund | 6.47B | 1.40 | 2.25 | 0.80 | ||
IL0051343098 | 6.22B | 1.40 | - | - | ||
Migdal Portfolio | 697.66M | 1.92 | 1.73 | - | ||
Migdal Banks Bonds COCO | 678M | 2.00 | 1.68 | 1.40 | ||
IL0051277098 | 586.98M | 0.26 | -0.02 | - |
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