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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 46.480 | 46.480 | 0.000 |
Bonds | 53.720 | 53.880 | 0.160 |
Name | Net % | Category Average |
---|---|---|
Government | 59.347 | 31.136 |
Corporate | 20.428 | 59.991 |
Cash | 20.422 | 2.922 |
Number of long holdings: 49
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082412185 | 13.92 | - | - | |
Makam 116 Jan 26 | IL0082501284 | 12.14 | 97.54 | +0.01% | |
The Bank of Israel | IL0082504171 | 12.04 | - | - | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 8.88 | 71.77 | 0.00% | |
Israel 4 30-Mar-2035 | IL0012023326 | 4.77 | 96.990 | +0.12% | |
The Bank of Israel | IL0082502191 | 4.06 | - | - | |
Poalim B100 | IL0066204889 | 3.23 | 94.29 | +0.03% | |
The Bank of Israel | IL0082503181 | 2.78 | - | - | |
Miz Tf Issu B63 | IL0023105484 | 1.92 | 94.45 | +0.08% | |
Carasso Re B1 | IL0011900086 | 1.39 | 99.77 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Social Resp Money | 1.36B | 1.69 | 3.50 | 1.04 | ||
Altshuler Shaham CPI Linkd GovtBond | 585.1M | 0.46 | 1.74 | 0.62 | ||
Altshuler Shaham 90 10 | 500.3M | 2.18 | 3.95 | 2.32 | ||
Altshuler Shaham Protcted Glbl Bd | 454.6M | 2.32 | 2.43 | 1.07 | ||
Altshuler Shaham Glbl Bds Protctd | 382.9M | 2.00 | 2.70 | 1.05 |
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