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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 19
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 30-Nov-2031 | IL0011722209 | 18.61 | 102.920 | -0.01% | |
Israel .5 31-May-2029 | IL0011570236 | 9.65 | 109.900 | +0.04% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 8.38 | 114.81 | +0.06% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 6.98 | 102.300 | +0.03% | |
Israel 3.75 28-Feb-2029 | IL0011948028 | 6.81 | 98.760 | -0.03% | |
Israel 1.6 31-Oct-2033 | IL0012043795 | 6.41 | 101.720 | -0.08% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 6.32 | 94.960 | 0.00% | |
Israel 1 31-MAR-2030 | IL0011609851 | 5.16 | 86.90 | -0.01% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 5.07 | 97.90 | +0.01% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 3.97 | 111.81 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBI Money Market Exempt | 2.54B | 0.69 | 3.28 | 1.00 | ||
IBI Government Plus A and Above | 861.66M | 0.83 | 1.63 | 1.33 | ||
IBI Corporate Bonds | 440.92M | 1.09 | 4.03 | 3.73 | ||
IBI Investment Grade Corporate Bond | 222.53M | 0.99 | 2.18 | 1.79 | ||
I.B.I. 90/10 | 215.89M | 1.63 | 4.36 | 3.13 |
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