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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 4
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 0 29-NOV-2030 | IL0011665523 | 58.55 | 97.21 | +0.01% | |
Government Floating Rate 0.1% 31-05-26 | IL0011417958 | 40.33 | 99.41 | 0.00% | |
Israel (State Of) | IL0012051459 | 1.12 | - | - | |
Interest Receivable | - | 1.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBI Money Market Exempt | 2.88B | 2.81 | 2.55 | 0.80 | ||
IBI Government Plus A and Above | 908.95M | 1.78 | 0.27 | - | ||
IBI Corporate Bonds | 455.99M | 5.83 | 2.54 | 3.29 | ||
IBI Investment Grade Corporate Bond | 232.72M | 3.09 | 0.30 | 1.13 | ||
IBI International Dollar Bond | 223.95M | 5.54 | 5.62 | 2.39 |
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