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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 74.060 | 74.830 | 0.770 |
Stocks | 0.050 | 0.050 | 0.000 |
Bonds | 25.470 | 25.470 | 0.000 |
Convertible | 0.380 | 0.380 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 44.564 | 22.187 |
Government | 33.565 | 47.533 |
Corporate | 21.784 | 13.481 |
Number of long holdings: 60
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deposit At A Specific Bank | - | 31.10 | - | - | |
Makam 315 Mar 25 | IL0082403192 | 15.40 | 96.93 | +0.01% | |
The Bank of Israel | IL0082404182 | 12.16 | - | - | |
Gilad Depo B1 | - | 4.38 | - | - | |
Harel Exchange Traded Deposit | IL0011913865 | 3.98 | - | - | |
Ella Deposits Ltd 0.1 31-Dec-2030 | IL0011893984 | 3.75 | 107.470 | 0.00% | |
Makam 614 Jun 24 | IL0082406161 | 2.45 | 99.97 | 0.00% | |
Bank Leumi Le-Israel BM | IL0011962607 | 2.20 | - | - | |
Gse B1 | - | 2.17 | - | - | |
The Bank of Israel | IL0082405254 | 1.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051343098 | 6.34B | 1.40 | - | - | ||
Migdal Banks Bonds COCO | 681.22M | 2.17 | 1.41 | 1.37 | ||
Migdal Portfolio | 681.14M | 1.86 | 1.42 | - | ||
IL0051277098 | 580.5M | -0.18 | -0.24 | - | ||
IL0051279078 | 501.18M | -0.91 | -0.96 | - |
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