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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 2.040 | 0.910 |
Bonds | 98.830 | 98.830 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.421 | 59.991 |
Government | 3.407 | 31.136 |
Cash | 1.135 | 2.922 |
Number of long holdings: 87
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel Electric Company ISECO 2.39 20-SEP-2031 | IL0060002859 | 3.62 | 114.31 | -0.05% | |
MEKOROT B11 | IL0011584765 | 3.53 | 102.60 | -0.11% | |
Extell B4 | IL0011831695 | 3.51 | 101.78 | +0.08% | |
Clalbit Finance Ltd. 2.64% | IL0011606477 | 3.00 | - | - | |
ISRAEL PORTS B2 ISPOS 1.65 31-DEC-2031 | IL0011455727 | 2.85 | 113.20 | -0.15% | |
Israel Electric Corp Ltd 3 12-Jun-2033 | IL0011967812 | 2.70 | 105.44 | -0.06% | |
Harel Insurance 3.05 31-DEC-2033 | IL0011431223 | 2.54 | 91.91 | -0.09% | |
Doral Group Renewable Energy 4.7 31-Jul-2031 | IL0012054750 | 2.49 | 110.00 | -0.18% | |
Namco Issu B2 | IL0011602583 | 2.47 | 96.43 | -0.11% | |
Fattal Hold B4 3.24 31-Dec-2032 | IL0011881922 | 2.45 | 111.62 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051277908 | 13.46B | 1.83 | 3.78 | - | ||
IL0051294085 | 6.3B | 1.85 | 3.86 | - | ||
IL0051278088 | 861.9M | -1.73 | 6.60 | - | ||
IL0051300189 | 479.4M | 1.66 | 4.54 | - | ||
IL0051297708 | 366.5M | 2.40 | 1.81 | - |
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