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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.090 | 3.230 | 0.140 |
Bonds | 96.910 | 96.910 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 80.517 | 78.433 |
Corporate | 16.390 | 24.843 |
Cash | 3.093 | 1.748 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ILCPI1.75% 0923 | IL0011280810 | 10.79 | - | - | |
ILGOV3.75 03/24 | IL0011308488 | 9.66 | - | - | |
Israel (State Of) 0.4% | IL0011757775 | 9.48 | - | - | |
GALIL 5904 | IL0095904319 | 9.46 | - | - | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 9.09 | 118.51 | +0.03% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 8.43 | 96.780 | +0.07% | |
Government Fixed Rate 6.25% 30-10-26 | IL0010994569 | 8.01 | 107.50 | +0.04% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 6.13 | 97.53 | +0.09% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 4.93 | 116.31 | +0.05% | |
The Bank of Israel | IL0082308151 | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Edmond de Rothschild Bond 10 | 150.5M | 3.97 | 5.16 | 3.44 | ||
Edmond de Rothschild Global Bonds | 41.5M | 2.44 | 5.34 | 3.65 | ||
Edmond de Rothschild Shekel Bd | 10.1M | 1.96 | 3.20 | 0.97 | ||
Edmond de Rothshild A Rated Bd & Ab | 5.3M | 2.91 | 3.89 | 1.20 |
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