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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 79.710 | 79.810 | 0.100 |
Bonds | 20.280 | 20.280 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 50.515 | 19.678 |
Government | 37.276 | 51.507 |
Corporate | 11.986 | 14.141 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash Equivalents | - | 34.47 | - | - | |
Commercial Paper | - | 12.39 | - | - | |
The Bank of Israel | IL0082404182 | 11.41 | - | - | |
Makam 315 Mar 25 | IL0082403192 | 10.69 | 96.47 | +0.05% | |
Makam 215 Feb 25 | IL0082402103 | 7.10 | 96.77 | +0.03% | |
Makam 1214 Dec 24 | IL0082412185 | 5.84 | 97.50 | +0.06% | |
Gilad Depo B1 | - | 3.80 | - | - | |
Bank Leumi Le-Israel BM | IL0011962607 | 3.11 | - | - | |
Ella Deposits Ltd 0.1 31-Dec-2030 | IL0011893984 | 2.88 | 107.020 | +0.10% | |
Ella Deposits Ltd 0.14 24-Apr-2024 | IL0011953614 | 2.18 | 104.710 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dolphin 10 90 | 1.79B | 2.75 | 3.65 | - | ||
IL0051291016 | 617.19M | 3.34 | 5.24 | - | ||
IL0051279805 | 218.88M | 0.99 | -0.20 | - | ||
Diamond Bonds without Stocks | 211.27M | 1.85 | 0.43 | - | ||
Ayalon Government Bonds Premium | 54.01M | 0.18 | -0.36 | 0.54 |
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