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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.120 | 0.010 |
Bonds | 99.950 | 99.950 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 50.982 | 60.694 |
Government | 48.967 | 30.797 |
Cash | 0.105 | 3.016 |
Number of long holdings: 87
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 10.79 | 108.71 | -0.83% | |
Government Fixed Rate 6.25% 30-10-26 | IL0010994569 | 8.56 | 107.90 | -0.12% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 7.26 | 83.35 | -0.81% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 7.20 | 113.14 | +0.26% | |
Israel .1 31-Jul-2026 | IL0011695645 | 6.88 | 110.080 | +0.31% | |
Government Fixed Rate 1.75% 31-08-25 | IL0011355570 | 3.35 | 98.12 | -0.03% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 3.33 | 69.79 | -0.77% | |
Ashdod Refinery Ltd 7.5 30-Apr-2029 | IL0011994881 | 2.37 | 104.970 | -0.12% | |
Azrieli Group AZRG 1.69 02-JAN-2041 | IL0011786808 | 1.62 | 94.31 | -0.11% | |
Israel .1 30-Nov-2031 | IL0011722209 | 1.61 | 99.900 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBI Money Market Exempt | 2.89B | 1.39 | 2.07 | 0.68 | ||
IBI Government Plus A and Above | 961.22M | 0.13 | 0.25 | - | ||
IBI Corporate Bonds | 451.17M | 3.04 | 2.57 | - | ||
IBI Investment Grade Corporate Bond | 257.22M | 1.16 | 0.33 | 0.99 | ||
IBI International Dollar Bond | 213.58M | 2.77 | 4.58 | 2.68 |
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