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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mizrahi Tefahot Issuing 2.98% 7-JUN-2025 | IL0023101673 | 4.95 | 101.14 | -0.02% | |
Poalim B100 | IL0066204889 | 4.78 | 92.95 | -0.11% | |
Discount Manpikim Ltd 2.68 05-Dec-2030 | IL0074801635 | 4.21 | 94.460 | -0.11% | |
Miz Tf Issu B63 | IL0023105484 | 3.23 | 93.120 | -0.16% | |
Alony B12 | IL0039004952 | 3.00 | 85.05 | -0.35% | |
Clalbit Finance Ltd 2.64 31-Mar-2033 | IL0011606477 | 2.82 | 87.270 | -0.33% | |
Leumi B184 | IL0060406043 | 2.48 | 93.560 | -0.23% | |
Poalim B101 | IL0011913378 | 2.35 | 100.97 | +0.03% | |
Gav-Yam Lands Corp Ltd 2.55 30-Jun-2034 | IL0075901517 | 2.29 | 85.880 | -0.45% | |
Phoenix Cap B11 | IL0011593592 | 2.29 | 89.36 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051377401 | 1.02B | 1.41 | - | - | ||
Excellence CPI Linked Medium Term | 911.46M | 0.66 | 1.27 | - | ||
KESEM KTF Tel Bond 60 | 766.73M | 1.33 | 0.59 | 1.63 | ||
Excellence Nexus | 759.58M | 2.54 | 2.39 | 2.23 | ||
IL0051285414 | 600.11M | 1.42 | 0.84 | - |
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