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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.880 | 28.890 | 0.010 |
Bonds | 73.410 | 73.410 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 84.747 | 78.977 |
Corporate | 12.866 | 24.670 |
Cash | 4.678 | 1.713 |
Number of long holdings: 32
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082408142 | 11.95 | - | - | |
Makam 614 Jun 24 | IL0082406161 | 11.48 | 99.89 | +0.04% | |
The Bank of Israel | IL0082407151 | 10.90 | - | - | |
The Bank of Israel | IL0082409132 | 10.83 | - | - | |
The Bank of Israel | IL0082404182 | 9.91 | - | - | |
The Bank of Israel | IL0082405254 | 9.87 | - | - | |
Makam 1114 Nov 24 | IL0082411195 | 8.39 | 98.13 | +0.03% | |
Makam 1024 Oct 24 | IL0082410106 | 5.40 | 98.52 | +0.06% | |
Makam 315 Mar 25 | IL0082403192 | 4.42 | 96.76 | +0.03% | |
Makam 125 Jan 25 | IL0082501284 | 1.60 | 97.41 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Edmond de Rothschild Bond 10 | 169.96M | 1.99 | 1.85 | 2.44 | ||
Edmond de Rothschild Global Bonds | 33.55M | 3.04 | 2.72 | - | ||
Edmond de Rothshild A Rated Bd & Ab | 11.7M | 1.11 | 0.84 | 0.48 |
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