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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 96.540 | 98.910 | 2.370 |
Bonds | 16.780 | 16.780 | 0.000 |
Number of long holdings: 16
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082405254 | 35.05 | - | - | |
Makam 315 Mar 25 | IL0082403192 | 12.69 | 96.69 | -0.02% | |
The Bank of Israel | IL0082404182 | 10.30 | - | - | |
Bank Leumi Le-Israel BM | IL0011962607 | 7.48 | - | - | |
Makam 614 Jun 24 | IL0082406161 | 6.15 | 99.77 | +0.01% | |
The Bank of Israel | IL0082407151 | 5.56 | - | - | |
The Bank of Israel | IL0082502191 | 4.91 | - | - | |
The Bank of Israel | IL0082408142 | 0.16 | - | - | |
S_161023_366_90 | - | 0.01 | - | - | |
S_161023_366_90 | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051314461 | 192.52M | 8.52 | -2.48 | - | ||
IL0051315039 | 140.54M | -0.13 | -7.27 | - | ||
IL0051274020 | 60.64M | 8.89 | -2.43 | - | ||
IL0051315294 | 42.74M | 18.01 | -8.22 | - | ||
IL0051309768 | 11.11M | -32.13 | -27.46 | - |
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