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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 49.080 | 55.600 | 6.520 |
Shares | 0.170 | 0.190 | 0.020 |
Bonds | 50.870 | 50.870 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 79.044 | 23.343 |
Cash | 12.928 | 15.044 |
Corporate | 7.980 | 2.050 |
Number of long holdings: 21
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 1115 Nov 25 | IL0082411195 | 16.38 | 98.55 | +0.01% | |
The Bank of Israel | IL0082412185 | 15.13 | - | - | |
The Bank of Israel | IL0082510194 | 14.32 | - | - | |
The Bank of Israel | IL0082509121 | 9.03 | - | - | |
The Bank of Israel | IL0082502191 | 7.06 | - | - | |
The Bank of Israel | IL0082503181 | 6.46 | - | - | |
Mizrahi Tefahot Issue Company Ltd. 2.98% | IL0023101673 | 4.83 | - | - | |
Makam 116 Jan 26 | IL0082501284 | 4.65 | 97.83 | +0.01% | |
Makam 814 Aug 24 | IL0082508131 | 2.27 | 99.59 | +0.03% | |
The Bank of Israel | IL0082506150 | 2.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051314461 | 230.1M | 1.51 | 9.09 | - | ||
IL0051274020 | 61.5M | 3.54 | 25.49 | - | ||
IL0051315294 | 44.6M | 13.00 | 3.87 | - | ||
IL0051307457 | 25.1M | -1.57 | -16.93 | - | ||
IL0051313620 | 4.8M | 9.26 | 10.08 | - |
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