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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 1.310 | 0.020 |
Bonds | 91.510 | 91.510 | 0.000 |
Convertible | 0.680 | 0.680 | 0.000 |
Other | 6.530 | 6.570 | 0.040 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.122 | 85.582 |
Government | 3.167 | 13.165 |
Cash | 1.181 | 2.378 |
Number of long holdings: 275
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Psagot Tel Bond CPI Linked A | IL0011484776 | 2.09 | 3,914 | +0.03% | |
KSM Tel Bond Yields | IL0011469504 | 1.96 | 4,158 | -0.06% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 1.55 | 101.720 | 0.00% | |
Tachlit SAL Tel Bond Yield NIS | IL0011442600 | 1.49 | 4,063 | +0.01% | |
Westdale B3 | - | 1.46 | - | - | |
G City Ltd 4.24 30-Sep-2030 | IL0012088675 | 1.12 | 106.59 | +0.09% | |
Tachlit Kosher Tel Bond Yields | IL0011551004 | 1.03 | 4,173 | +0.36% | |
Israel .1 30-Nov-2031 | IL0011722209 | 1.02 | 102.040 | -0.10% | |
Meshek Energy B1 | IL0011695314 | 1.00 | 114.86 | +0.22% | |
Dorsel B4 | IL0011781288 | 0.98 | 94.64 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051239551 | 351.18M | 3.79 | 0.90 | - |
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