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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.500 | 101.630 | 1.130 |
Name | Net % | Category Average |
---|---|---|
Government | 88.288 | 21.752 |
Cash | 12.247 | 14.905 |
Derivative | -0.027 | 9.532 |
Number of long holdings: 7
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 1115 Nov 25 | IL0082411195 | 40.70 | 99.70 | +0.02% | |
Makam 116 Jan 26 | IL0082501284 | 33.27 | 99.00 | 0.00% | |
The Bank of Israel | IL0082412185 | 14.32 | - | - | |
The Bank of Israel | IL0082410106 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051327828 | 43.05M | 4.25 | 11.61 | - | ||
IL0051308695 | 15.95M | 14.52 | -0.82 | - | ||
IL0051322795 | 15.49M | 9.17 | 21.62 | - | ||
IL0051312069 | 10.97M | 10.46 | 6.49 | - | ||
IL0051323942 | 8.8M | 12.49 | 8.34 | - |
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