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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 65.320 | 65.470 | 0.150 |
Bonds | 38.220 | 38.220 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 85.824 | 23.564 |
Cash | 12.659 | 14.747 |
Corporate | 5.060 | 2.097 |
Number of long holdings: 22
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082409132 | 33.20 | - | - | |
Makam 1025 Oct 25 | IL0082410106 | 14.61 | 96.85 | +0.01% | |
The Bank of Israel | IL0082412185 | 10.44 | - | - | |
The Bank of Israel | IL0082502191 | 7.32 | - | - | |
The Bank of Israel | IL0082503181 | 6.70 | - | - | |
The Bank of Israel | IL0082411195 | 4.85 | - | - | |
Makam 125 Jan 25 | IL0082501284 | 4.82 | 99.84 | +0.01% | |
Mizrahi Tefahot Issuing 2.98% 7-JUN-2025 | IL0023101673 | 3.07 | 101.01 | -0.04% | |
Mizrahi Tefahot Issue Company Ltd. | IL0023104560 | 2.96 | - | - | |
Makam 615 Jun 25 | IL0082506150 | 2.08 | 98.17 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051314461 | 250.98M | 43.03 | 6.08 | - | ||
IL0051274020 | 69.45M | 34.59 | 8.26 | - | ||
IL0051307457 | 68.7M | -19.32 | -18.41 | - | ||
IL0051315294 | 54.98M | 43.06 | -3.00 | - | ||
IL0051309768 | 6.12M | -49.39 | -36.28 | - |
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