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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.1 | 2.2 | 0.1 |
Bonds | 97.5 | 97.5 | 0.0 |
Other | 0.4 | 0.4 | 0.0 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.6 | 85.2 |
Government | 11.8 | 13.2 |
Cash | 2.1 | 2.3 |
Number of long holdings: 118
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 3.11 | 97.32 | -0.01% | |
Israel .5 27-Feb-2026 | IL0011746976 | 3.11 | 98.170 | 0.00% | |
The Bank of Israel | IL0082504171 | 2.36 | - | - | |
Migdal Insurance Funds Raising 2.63 31-DEC-2030 | IL0011427858 | 2.26 | 100.600 | +0.09% | |
Israel Electric Corp 4.5% 28-02-26 | IL0060002362 | 2.17 | 121.95 | +0.04% | |
Direct Finance of Direct Group 2006 Ltd 3.54 31-Ma | IL0011916595 | 1.92 | 110.46 | +0.07% | |
AZRIELI B5 AZRG 1.77 30-JUN-2028 | IL0011566036 | 1.74 | 115.40 | +0.15% | |
ISRAEL PORTS B1 - ISPOS .83 31-DEC-2026 | IL0011455644 | 1.71 | 116.48 | -0.01% | |
Mizrahi Tefahot Issue Company Ltd. 2.98% | IL0023101673 | 1.67 | - | - | |
Airport City 2.34% 28-02-29 | IL0011334872 | 1.65 | 117.16 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051377401 | 11.66B | 2.21 | - | - | ||
Excellence CPI Linked Medium Term | 835.27M | 1.95 | 2.45 | 1.41 | ||
Excellence Nexus | 819.46M | 2.43 | 5.00 | 3.05 | ||
KESEM KTF Tel Bond 60 | 720.96M | 2.98 | 3.36 | 2.53 | ||
Excellence Investment Portf no Eq | 670.17M | 2.48 | 4.15 | 2.28 |
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