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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.220 | 3.230 | 0.010 |
Bonds | 96.830 | 96.830 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.304 | 59.991 |
Government | 6.529 | 31.136 |
Cash | 3.223 | 2.922 |
Number of long holdings: 158
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carasso Re B1 | IL0011900086 | 3.64 | 101.06 | -0.06% | |
Blue Square Real Estate Ltd 1.15 30-Jun-2035 | IL0011745564 | 2.90 | 105.20 | -0.28% | |
Israel 2.8 29-Nov-2052 | IL0011840761 | 2.84 | 73.030 | -0.14% | |
Big Shopping Centers Ltd 1.33 30-Mar-2031 | IL0011742264 | 2.69 | 111.66 | -0.06% | |
Amot Investments Ltd 2.44 05-Jan-2032 | IL0011628661 | 2.62 | 91.49 | -0.11% | |
Afi Properties Ltd 3.25 30-Mar-2029 | IL0011608788 | 2.20 | 96.32 | -0.04% | |
Aspen Group Ltd 1.5 31-Dec-2029 | IL0031303907 | 2.17 | 113.25 | +0.15% | |
The Bank of Israel | IL0082509121 | 2.01 | - | - | |
BIG SHOP B15 | IL0011622219 | 1.91 | 110.74 | -0.04% | |
Enlight Renewable Energy Ltd 1.5 01-Sep-2029 | IL0072002566 | 1.86 | 90.74 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ayalon Money Market | 7.69B | 2.21 | 3.93 | 1.19 | ||
Dolphin 10 90 | 2.5B | 4.31 | 6.48 | - | ||
IL0051291016 | 891.7M | -2.68 | 5.68 | - | ||
Ayalon Bonds Issues Without Shares | 502.1M | 2.14 | 6.91 | 3.52 | ||
IL0051279805 | 139.4M | 4.92 | 3.60 | - |
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