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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.100 | 100.100 | 0.000 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Discont Man B15 | IL0074803045 | 10.44 | 101.52 | 0.00% | |
INTERN ISSU B10 - FIBIU .1 10-SEP-2025 | IL0011602906 | 9.98 | 109.580 | +0.01% | |
LEUMI B179 - LUMI .83 30-JUN-2026 | IL0060403727 | 7.86 | 112.200 | +0.05% | |
Leumi B182 | IL0060405391 | 7.45 | 103.06 | -0.02% | |
Poalim B200 | IL0066204962 | 6.23 | 101.45 | +0.05% | |
Bank Hapoalim 1.75 02-Dec-2030 | IL0011998684 | 6.20 | 111.810 | -0.02% | |
Leumi B183 | IL0060405474 | 5.59 | 98.24 | -0.02% | |
Jerusalem Finance and Issuance 2005 Ltd .2 30-Jun- | IL0011721706 | 5.51 | 107.370 | +0.10% | |
Jerusalem I B18 | IL0011820540 | 5.03 | 103.15 | -0.06% | |
Bank Hapoalim BM 1.39 29-Nov-2032 | IL0011913451 | 4.26 | 102.120 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051277908 | 15.69B | 1.06 | 2.14 | - | ||
IL0051294085 | 4.72B | 1.10 | 2.22 | - | ||
IL0051278088 | 1.24B | 2.63 | 5.94 | - | ||
IL0051300189 | 424.93M | 2.25 | 3.31 | - | ||
IL0051297708 | 234.48M | -0.47 | -2.56 | - |
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