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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.500 | 101.630 | 1.130 |
Name | Net % | Category Average |
---|---|---|
Government | 88.288 | 23.343 |
Cash | 12.247 | 15.044 |
Derivative | -0.027 | 9.682 |
Number of long holdings: 7
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 1115 Nov 25 | IL0082411195 | 40.70 | 98.54 | +0.04% | |
Makam 116 Jan 26 | IL0082501284 | 33.27 | 97.82 | +0.01% | |
The Bank of Israel | IL0082412185 | 14.32 | - | - | |
Makam 1025 Oct 25 | IL0082410106 | 0.00 | 98.87 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051327828 | 35.9M | -13.92 | 0.92 | - | ||
IL0051308695 | 16.7M | 3.66 | -4.81 | - | ||
IL0051322795 | 14.1M | -2.06 | 14.05 | - | ||
IL0051312069 | 11.7M | -4.20 | 1.69 | - | ||
IL0051323942 | 6M | -4.06 | 1.44 | - |
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