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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.570 | 24.770 | 0.200 |
Bonds | 75.430 | 75.430 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 81.693 | 78.914 |
Corporate | 13.660 | 24.139 |
Cash | 4.647 | 2.013 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 614 Jun 24 | IL0082406161 | 10.37 | 99.70 | +0.01% | |
The Bank of Israel | IL0082405254 | 10.30 | - | - | |
Makam 315 Mar 25 | IL0082403192 | 9.98 | 96.65 | +0.04% | |
The Bank of Israel | IL0082404182 | 9.95 | - | - | |
The Bank of Israel | IL0082407151 | 9.84 | - | - | |
The Bank of Israel | IL0082408142 | 9.81 | - | - | |
The Bank of Israel | IL0082409132 | 9.77 | - | - | |
Makam 1114 Nov 24 | IL0082411195 | 6.80 | 97.94 | +0.04% | |
Makam 1024 Oct 24 | IL0082410106 | 4.88 | 98.35 | +0.02% | |
AMOT B6 AMOT 1.14 03-OCT-2029 | IL0011586091 | 1.04 | 106.010 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Edmond de Rothschild Bond 10 | 171.87M | 1.99 | 1.85 | 2.44 | ||
Edmond de Rothschild Global Bonds | 33.11M | 3.04 | 2.72 | - | ||
Edmond de Rothshild A Rated Bd & Ab | 11.78M | 1.11 | 0.84 | 0.48 |
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