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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.110 | 18.170 | 0.060 |
Bonds | 81.890 | 81.890 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 71.034 | 23.962 |
Government | 24.702 | 79.477 |
Cash | 4.264 | 2.002 |
Number of long holdings: 140
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082401113 | 9.39 | - | - | |
The Bank of Israel | IL0082312195 | 4.46 | - | - | |
Israel .5 31-May-2029 | IL0011570236 | 3.77 | 107.150 | +0.08% | |
INTERN ISSU B10 - FIBIU .1 10-SEP-2025 | IL0011602906 | 3.17 | 108.390 | -0.24% | |
Discont Man B15 | IL0074803045 | 2.69 | 101.10 | 0.00% | |
Amot Investments 3.2% 02-07-28 | IL0011331498 | 2.01 | 115.97 | -0.02% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 1.99 | 85.26 | -0.20% | |
Alony Hetz Properties and Investments 3.85% 28-02- | IL0039003541 | 1.79 | 98.78 | +0.11% | |
Bank Hapoalim 1.75 02-Dec-2030 | IL0011998684 | 1.77 | 110.900 | -0.18% | |
Airport City 2.34% 28-02-29 | IL0011334872 | 1.73 | 111.55 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051286404 | 374.38M | 1.31 | 2.50 | - |
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