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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.530 | 100.530 | 0.000 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Discount Manpikim Ltd 2.42 01-Jul-2031 | IL0074802476 | 10.90 | 114.900 | -0.02% | |
Discount DSCTM 1.46 29-Oct-2030 | IL0074801973 | 9.46 | 110.95 | +0.20% | |
Bank Leumi LUMI 2.42 28-FEB-2030 | IL0060404303 | 8.85 | 113.4 | +0.25% | |
Mizrahi MZTFA 1.89 23-Dec-2029 | IL0023102903 | 7.76 | 111.13 | 0.00% | |
Bank Leumi Le-Israel BM 1.5% | IL0060406209 | 7.76 | - | - | |
Leumi LUMI 1.95 30-Sep-2029 | IL0060404717 | 7.33 | 111.68 | 0.00% | |
Bank Hapoalim 2.59 17-May-2031 | IL0011998924 | 6.42 | 116.060 | +0.17% | |
Bank Hapoalim 2.02 03-Apr-2030 | IL0011998841 | 6.26 | 112.110 | -0.12% | |
First International Issues Ltd 1.09% | IL0011855371 | 5.96 | - | - | |
Bank Hapoalim BM 3.09 29-Nov-2033 | IL0011913295 | 5.66 | 106.890 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051277908 | 15.69B | 1.06 | 2.14 | - | ||
IL0051294085 | 4.72B | 1.10 | 2.22 | - | ||
IL0051278088 | 1.24B | 2.63 | 5.94 | - | ||
IL0051296890 | 292.5M | 0.97 | 0.95 | - | ||
IL0051297708 | 234.48M | -0.47 | -2.56 | - |
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