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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 1.370 | 0.390 |
Bonds | 99.010 | 99.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 75.912 | 78.464 |
Corporate | 23.890 | 24.850 |
Cash | 0.188 | 1.761 |
Number of long holdings: 108
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .5 31-May-2029 | IL0011570236 | 12.22 | 110.260 | +0.05% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 11.39 | 102.690 | +0.07% | |
Israel 3.75 30-Sep-2027 | IL0012035791 | 9.43 | 101.460 | +0.05% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 7.79 | 95.570 | +0.10% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 5.78 | 115.56 | +0.08% | |
Israel .1 31-Jul-2026 | IL0011695645 | 5.70 | 113.890 | +0.04% | |
Israel 0 29-NOV-2030 | IL0011665523 | 5.55 | 98.61 | +0.02% | |
Israel (State Of) 1% | IL0011609851 | 4.71 | - | - | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 3.25 | 116.80 | +0.08% | |
Israel .1 30-Nov-2031 | IL0011722209 | 2.84 | 103.000 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBI Money Market Exempt | 2.49B | 1.09 | 3.42 | 1.04 | ||
IBI Corporate Bonds | 450.72M | 0.96 | 4.03 | 3.60 | ||
IBI Bond Plus Global 90 10 | 303.54M | 1.54 | 5.49 | 2.73 | ||
IBI Investment Grade Corporate Bond | 245.51M | 0.52 | 2.04 | 1.74 | ||
I.B.I. 90/10 | 220.47M | 1.05 | 4.18 | 3.04 |
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