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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.00 | 100.00 | 0.00 |
Number of long holdings: 193
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MEKOROT B11 | IL0011584765 | 2.19 | 102.550 | -0.06% | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 2.12 | 152.36 | +0.04% | |
Israel Electric Company ISECO 2.39 20-SEP-2031 | IL0060002859 | 2.06 | 111.31 | -0.16% | |
Discont Man B15 | IL0074803045 | 1.97 | 101.52 | 0.00% | |
Azrieli Group AZRG 1.69 02-JAN-2041 | IL0011786808 | 1.91 | 94.01 | -0.03% | |
Israel Electric Corp Ltd ISECO 1.25 30-MAY-2036 | IL0060003923 | 1.84 | 92.19 | +0.12% | |
AZRIELI B6 AZRG 2.48 31-DEC-2032 | IL0011566119 | 1.72 | 110.990 | +0.04% | |
Israel Electric Corp 4.5% 28-02-26 | IL0060002362 | 1.69 | 119.05 | +0.05% | |
LEUMI B179 - LUMI .83 30-JUN-2026 | IL0060403727 | 1.60 | 112.200 | +0.05% | |
Mizrahi Tefahot Issuing Company Ltd .1 21-Oct-2028 | IL0023104982 | 1.60 | 100.650 | -0.11% |
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 | 613.49M | 1.42 | 0.84 | - |
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