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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.950 | 99.950 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Number of long holdings: 22
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MEKOROT B11 | IL0011584765 | 7.44 | 101.140 | 0.00% | |
Israel Electric Company ISECO 2.39 20-SEP-2031 | IL0060002859 | 7.02 | 112.56 | 0.00% | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 6.99 | 141.10 | 0.00% | |
Azrieli Group AZRG 1.69 02-JAN-2041 | IL0011786808 | 6.54 | 94.16 | 0.00% | |
Discont Man B15 | IL0074803045 | 6.45 | 101.87 | 0.00% | |
Israel Electric Corp Ltd ISECO 1.25 30-MAY-2036 | IL0060003923 | 6.20 | 91.77 | 0.00% | |
AZRIELI B6 AZRG 2.48 31-DEC-2032 | IL0011566119 | 5.98 | 111.590 | 0.00% | |
Mizrahi Tefahot Issuing Company Ltd .1 21-Oct-2028 | IL0023104982 | 5.57 | 101.790 | 0.00% | |
Mizrahi Tefahot Issuing 1.22% 28-SEP-2027 | IL0023102259 | 5.55 | 113.60 | 0.00% | |
Leumi B182 | IL0060405391 | 5.32 | 104.60 | 0.00% |
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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