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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.150 | 15.160 | 0.010 |
Bonds | 85.110 | 85.110 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 70.577 | 24.670 |
Government | 27.489 | 78.966 |
Cash | 2.199 | 1.719 |
Number of long holdings: 140
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 315 Mar 25 | IL0082403192 | 9.62 | 96.69 | 0.00% | |
Israel .5 31-May-2029 | IL0011570236 | 4.22 | 107.510 | 0.00% | |
The Bank of Israel | IL0082404182 | 3.33 | - | - | |
Discont Man B15 | IL0074803045 | 2.84 | 101.99 | +0.00% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 2.75 | 108.71 | 0.00% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 2.66 | 83.35 | 0.00% | |
INTERN ISSU B10 - FIBIU .1 10-SEP-2025 | IL0011602906 | 2.18 | 110.000 | +0.00% | |
Carasso Mot B4 | IL0011735664 | 2.15 | 94.01 | 0.00% | |
Amot Investments 3.2% 02-07-28 | IL0011331498 | 2.07 | 117.59 | +0.00% | |
Sella Capital B4 | IL0011671471 | 1.96 | 103.68 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051286404 | 376.34M | 1.79 | 2.20 | - |
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