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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.690 | 32.210 | 1.520 |
Bonds | 69.310 | 69.310 | 0.000 |
Number of long holdings: 9
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082407151 | 16.03 | - | - | |
Makam 1114 Nov 24 | IL0082411195 | 15.69 | 97.85 | +0.01% | |
The Bank of Israel | IL0082408142 | 15.62 | - | - | |
The Bank of Israel | IL0082404182 | 12.32 | - | - | |
The Bank of Israel | IL0082409132 | 11.48 | - | - | |
Makam 315 Mar 25 | IL0082403192 | 10.60 | 96.55 | -0.01% | |
Makam 614 Jun 24 | IL0082406161 | 10.49 | 99.61 | +0.01% | |
Makam 215 Feb 25 | IL0082402103 | 0.00 | 96.83 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051308695 | 49.64M | -3.20 | -8.26 | - | ||
IL0051327828 | 31.96M | 15.33 | - | - | ||
IL0051322795 | 23.38M | 6.38 | -3.54 | - | ||
IL0051312069 | 21.2M | 0.18 | -3.94 | - | ||
IL0051324510 | 8.24M | 1.35 | -0.75 | - |
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