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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.090 | 0.000 |
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 17
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1 31-MAR-2030 | IL0011609851 | 10.62 | 81.84 | -0.16% | |
Israel .5 27-Feb-2026 | IL0011746976 | 9.10 | 93.670 | +0.04% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 8.42 | 92.660 | +0.03% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 8.38 | 93.90 | -0.01% | |
Government Fixed Rate 1.75% 31-08-25 | IL0011355570 | 7.70 | 98.16 | +0.03% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 7.62 | 77.480 | -0.28% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 7.53 | 80.85 | -0.52% | |
Israel .5 30-APR-2025 | IL0011626681 | 7.52 | 96.73 | +0.02% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 7.14 | 106.06 | -0.37% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 6.55 | 66.79 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051377401 | 1.59B | 1.41 | - | - | ||
Excellence CPI Linked Medium Term | 977.75M | 0.66 | 1.27 | - | ||
Excellence Nexus | 857.96M | 2.54 | 2.39 | 2.23 | ||
KESEM KTF Tel Bond 60 | 768.45M | 1.33 | 0.59 | 1.63 | ||
IL0051285414 | 600.11M | 1.42 | 0.84 | - |
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