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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.3 | 0.8 | 0.5 |
Bonds | 99.7 | 99.7 | 0.0 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ILCPI1.75% 0923 | IL0011280810 | 17.09 | - | - | |
Government Fixed Rate 1.75% 31-08-25 | IL0011355570 | 15.88 | 100.80 | +0.03% | |
GALIL 5904 | IL0095904319 | 13.85 | - | - | |
Government Fixed Rate 6.25% 30-10-26 | IL0010994569 | 11.19 | 106.41 | 0.00% | |
Israel (State Of) 1.5% | IL0011550683 | 6.96 | - | - | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 6.65 | 95.310 | +0.05% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 6.17 | 117.88 | -0.02% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 5.86 | 71.44 | 0.00% | |
ILCPI2.75% 0922 | IL0011240566 | 5.22 | - | - | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 3.86 | 115.02 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051377401 | 10.98B | 1.80 | - | - | ||
Excellence Nexus | 825.6M | 1.02 | 4.60 | 2.79 | ||
Excellence CPI Linked Medium Term | 804.5M | 0.98 | 2.20 | 1.19 | ||
KESEM KTF Tel Bond 60 | 692.8M | 1.23 | 3.13 | 2.07 | ||
Excellence Investment Portf no Eq | 676.4M | 0.93 | 3.67 | 1.91 |
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