Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.6 | 0.6 | 0.0 |
Bonds | 92.9 | 92.9 | 0.0 |
Other | 6.6 | 6.7 | 0.2 |
Name | Net % | Category Average |
---|---|---|
Government | 84.0 | 77.6 |
Corporate | 8.9 | 25.1 |
Cash | 0.5 | 2.2 |
Number of long holdings: 51
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 2.25 28-Sep-2028 | IL0011508798 | 17.38 | 91.210 | 0.00% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 9.62 | 95.12 | 0.00% | |
Israel .5 27-Feb-2026 | IL0011746976 | 8.07 | 95.030 | 0.00% | |
Israel 1 31-MAR-2030 | IL0011609851 | 6.84 | 82.24 | 0.00% | |
Israel 3.75 28-Feb-2029 | IL0011948028 | 6.60 | 98.220 | 0.00% | |
The Bank of Israel | IL0082503181 | 6.53 | - | - | |
Israel 4 30-Mar-2035 | IL0012023326 | 5.84 | 92.990 | 0.00% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 5.32 | 104.06 | 0.00% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 4.50 | 77.600 | 0.00% | |
Israel 0 29-NOV-2030 | IL0011665523 | 3.68 | 97.80 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051377401 | 6.5B | 2.85 | - | - | ||
Excellence CPI Linked Medium Term | 900.3M | 2.41 | 0.96 | 1.01 | ||
Excellence Nexus | 849.3M | 4.65 | 2.31 | 2.27 | ||
KESEM KTF Tel Bond 60 | 746.8M | 3.05 | 0.07 | 1.66 | ||
Excellence Investment Portf no Eq | 724M | 3.43 | 1.13 | 1.57 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review