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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.540 | 10.870 | 0.330 |
Bonds | 83.050 | 83.050 | 0.000 |
Other | 6.410 | 6.410 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 81.608 | 97.531 |
Cash | 10.542 | 1.014 |
Government | 1.440 | 2.201 |
Number of long holdings: 201
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ella Deposits B5 | IL0011625774 | 2.68 | 103.35 | +0.11% | |
MTF SAL (00) Tel Bond CPI-Linked A IL | IL0011715948 | 2.34 | 374.16 | -0.15% | |
Psagot Tel Bond CPI Linked A | IL0011484776 | 1.75 | 3,722 | +0.70% | |
United States Treasury Bonds 2.875% | - | 1.33 | - | - | |
Discount DSCTM 1.46 29-Oct-2030 | IL0074801973 | 1.08 | 112.59 | +0.33% | |
KSM ETF (00) Tel Bond-CPI Linked A IL | IL0011763203 | 1.08 | 3,744.65 | -0.43% | |
KSM (00) Tel Bond-Shekel 5-15 IL | IL0011851230 | 1.02 | 3,662.64 | +0.02% | |
Bank Leumi LUMI 2.42 28-FEB-2030 | IL0060404303 | 1.01 | 114.0 | +0.10% | |
Gav-Yam Lands Corp Ltd. 0.59% | IL0075902846 | 1.01 | - | - | |
Albar Mimunit Services Ltd 3.2 15-May-2028 | IL0011918245 | 1.00 | 105.710 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Migdal ILS Money Market Fund | 6.73B | 1.74 | 2.36 | 0.83 | ||
IL0051343098 | 6.29B | 1.40 | - | - | ||
Migdal Portfolio | 663.96M | 1.86 | 1.42 | - | ||
IL0051277098 | 581.34M | -0.18 | -0.24 | - | ||
IL0051279078 | 489.19M | -0.91 | -0.96 | - |
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