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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 72.030 | 72.240 | 0.210 |
Bonds | 27.980 | 27.980 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 44.917 | 51.507 |
Corporate | 27.737 | 14.141 |
Cash | 27.108 | 19.678 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 315 Mar 25 | IL0082403192 | 18.34 | 96.71 | +0.06% | |
Cash Equivalents | - | 17.51 | - | - | |
The Bank of Israel | IL0082404182 | 16.45 | - | - | |
Makam 215 Feb 25 | IL0082402103 | 10.12 | 96.99 | +0.04% | |
Commercial Paper | - | 5.53 | - | - | |
Gilad Depo B1 | - | 4.65 | - | - | |
Bank Leumi Le-Israel BM | IL0011962607 | 4.38 | - | - | |
Ella Deposits Ltd 0.1 31-Dec-2030 | IL0011893984 | 4.22 | 107.270 | +0.10% | |
Harel Exchange Traded Deposit | IL0011913865 | 4.16 | - | - | |
Gse B1 | - | 2.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051277908 | 16.13B | 1.40 | 2.26 | - | ||
IL0051278088 | 1.21B | 5.04 | 7.77 | - | ||
IL0051300189 | 427.53M | 2.59 | 3.19 | - | ||
IL0051296890 | 290.7M | 1.11 | 0.84 | - | ||
IL0051297708 | 242.51M | -2.37 | -3.40 | - |
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