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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.990 | 13.060 | 0.070 |
Bonds | 87.020 | 87.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 75.376 | 79.844 |
Corporate | 23.479 | 23.348 |
Cash | 1.145 | 2.153 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-10-25 | IL0011359127 | 10.87 | 112.77 | +0.08% | |
Israel .1 31-Jul-2026 | IL0011695645 | 10.64 | 109.750 | +0.14% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 6.94 | 92.570 | +0.23% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 5.46 | 112.30 | +0.15% | |
Israel .1 30-Nov-2031 | IL0011722209 | 4.91 | 98.590 | +0.39% | |
Makam 215 Feb 25 | IL0082402103 | 4.87 | 96.73 | +0.07% | |
Makam 524 May 24 | IL0082405254 | 4.82 | 99.82 | +0.05% | |
Makam 315 Mar 25 | IL0082403192 | 3.88 | 96.38 | +0.02% | |
Makam 614 Jun 24 | IL0082406161 | 3.36 | 99.50 | -0.05% | |
The Bank of Israel | IL0082407151 | 3.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBI Money Market Exempt | 2.92B | 1.05 | 1.95 | 0.65 | ||
IBI Corporate Bonds | 450.61M | 2.85 | 2.69 | - | ||
IBI Investment Grade Corporate Bond | 259.3M | 1.41 | 0.59 | 1.07 | ||
IBI International Dollar Bond | 213.55M | 2.13 | 3.59 | 2.61 | ||
I.B.I. 90/10 | 186.74M | 3.02 | 3.00 | 2.47 |
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