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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.56 | 3.64 | 0.08 |
Bonds | 94.20 | 94.20 | 0.00 |
Other | 2.24 | 2.24 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 54.14 | 60.43 |
Government | 40.06 | 30.73 |
Cash | 3.56 | 3.04 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 11.50 | 106.89 | +0.34% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 7.39 | 67.54 | +0.21% | |
The Bank of Israel | IL0082408142 | 6.74 | - | - | |
The Bank of Israel | IL0082407151 | 3.38 | - | - | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 3.36 | 78.020 | +0.17% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 3.09 | 81.52 | -0.10% | |
Israel 1 31-MAR-2030 | IL0011609851 | 2.33 | 82.20 | +0.06% | |
Clalbit Finance Ltd 3.92 31-Jul-2027 | IL0011360687 | 1.89 | 101.090 | +0.14% | |
Poalim B101 | IL0011913378 | 1.72 | 99.32 | +0.04% | |
LUMI 180 2.020 02/28/25 | IL0060404220 | 1.68 | 98.76 | +0.14% |
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