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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 66.300 | 66.300 | 0.000 |
Bonds | 33.380 | 33.380 | 0.000 |
Other | 0.320 | 0.320 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 41.191 | 20.907 |
Corporate | 33.384 | 18.407 |
Government | 25.106 | 46.127 |
Number of long holdings: 55
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deposit At A Specific Bank | - | 22.89 | - | - | |
Makam 1115 Nov 25 | IL0082411195 | 8.40 | 96.96 | +0.02% | |
The Bank of Israel | IL0082412185 | 8.37 | - | - | |
Makam 116 Jan 26 | IL0082501284 | 8.34 | 96.29 | +0.01% | |
Term Deposit At A Specific Bank - Up To 7 Days | - | 5.15 | - | - | |
Gilad Depo B1 | - | 4.38 | - | - | |
Ella Deposit Ltd | IL0011893984 | 3.99 | - | - | |
Harel Exchange Traded Deposit | IL0011913865 | 3.93 | - | - | |
Mizrahi Tefahot Issue Company Ltd. | IL0012075474 | 3.42 | - | - | |
Pai Depos. B1 | - | 2.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051277908 | 15.54B | 4.31 | 3.18 | - | ||
IL0051278088 | 972.06M | 6.28 | 9.82 | - | ||
IL0051300189 | 475.18M | 6.43 | 2.86 | - | ||
IL0051297708 | 386.22M | 1.58 | -1.96 | - | ||
IL0051296890 | 287.76M | 4.32 | 0.99 | - |
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