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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.500 | 101.630 | 1.130 |
Name | Net % | Category Average |
---|---|---|
Government | 88.288 | 23.334 |
Cash | 12.247 | 15.319 |
Derivative | -0.027 | 9.253 |
Number of long holdings: 7
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 1115 Nov 25 | IL0082411195 | 40.70 | 97.79 | -0.01% | |
Makam 116 Jan 26 | IL0082501284 | 33.27 | 97.09 | +0.01% | |
The Bank of Israel | IL0082412185 | 14.32 | - | - | |
Makam 1025 Oct 25 | IL0082410106 | 0.00 | 98.17 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051327828 | 33.37M | -19.58 | -7.63 | - | ||
IL0051308695 | 17.3M | 1.74 | -7.51 | - | ||
IL0051322795 | 13.58M | -13.85 | -2.44 | - | ||
IL0051312069 | 12.25M | -1.79 | -1.59 | - | ||
IL0051323942 | 6.51M | 1.55 | 1.88 | - |
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