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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.110 | 0.000 |
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 6
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 3.75 28-Feb-2029 | IL0011948028 | 27.26 | 99.110 | +0.02% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 25.29 | 95.320 | 0.00% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 20.27 | 96.46 | 0.00% | |
Israel 3.75 30-Sep-2027 | IL0012035791 | 14.54 | 101.340 | -0.03% | |
Government Fixed Rate 6.25% 30-10-26 | IL0010994569 | 12.65 | 106.38 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBI Money Market Exempt | 2.49B | 1.41 | 3.53 | 1.07 | ||
IBI Government Plus A and Above | 852.3M | 1.22 | 1.96 | 1.33 | ||
IBI Corporate Bonds | 450.7M | 2.14 | 4.60 | 3.65 | ||
IBI Bond Plus Global 90 10 | 303.5M | 3.00 | 5.94 | 2.96 | ||
IBI Investment Grade Corporate Bond | 245.5M | 1.47 | 2.64 | 1.81 |
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