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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.760 | 10.460 | 1.700 |
Bonds | 89.310 | 89.310 | 0.000 |
Other | 1.930 | 1.930 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 46.388 | 78.040 |
Government | 42.924 | 10.276 |
Cash | 8.762 | 9.966 |
Number of long holdings: 15
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.5 18-Jan-2027 | XS1551294256 | 17.10 | 374.050 | 0.00% | |
Israel 1.5 16-Jan-2029 | XS1936100483 | 12.25 | 379.270 | 0.00% | |
BMW US Capital LLC 1 20-Apr-2027 | DE000A1ZZ028 | 7.80 | 97.620 | +0.01% | |
Bayer AG 4.25 26-Aug-2029 | XS2630112014 | 7.49 | 105.290 | +0.37% | |
Goldman Sachs Group, Inc. | XS2107332640 | 7.20 | - | - | |
Volkswagen Leasing GmbH | XS2014291616 | 7.00 | - | - | |
ROGOVT 2.75 29-Oct-2025 | XS1312891549 | 6.24 | 100.06 | 0.00% | |
Israel (State Of) | XS2433136194 | 5.37 | - | - | |
Norddeutsche Landesbank Girozentrale | DE000NLB4RS5 | 4.83 | - | - | |
GE Capital European Funding Unlimited Company | XS0288429532 | 4.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBI Money Market Exempt | 2.55B | 1.80 | 3.66 | 1.11 | ||
IBI Government Plus A and Above | 856.3M | 1.11 | 2.40 | 1.37 | ||
IBI Corporate Bonds | 458.3M | 2.68 | 5.49 | 3.74 | ||
IBI Bond Plus Global 90 10 | 325.1M | 3.70 | 6.79 | 3.06 | ||
IBI Investment Grade Corporate Bond | 248.5M | 1.74 | 3.53 | 1.88 |
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