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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.020 | 100.020 | 0.000 |
Number of long holdings: 30
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 3.75 28-Feb-2029 | IL0011948028 | 5.08 | 98.580 | +0.18% | |
Israel 1 31-MAR-2030 | IL0011609851 | 4.82 | 85.70 | +0.35% | |
Israel 0 29-NOV-2030 | IL0011665523 | 4.77 | 98.31 | 0.00% | |
Israel .1 30-Nov-2031 | IL0011722209 | 4.72 | 101.970 | +0.13% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 4.72 | 94.790 | +0.20% | |
Israel .5 31-May-2029 | IL0011570236 | 4.47 | 109.510 | +0.12% | |
Israel .5 27-Feb-2026 | IL0011746976 | 4.06 | 96.880 | +0.05% | |
Israel 4 30-May-2036 | IL0010977085 | 4.02 | 167.890 | +0.26% | |
Israel 2.75 30-Aug-2041 | IL0011205833 | 3.98 | 136.630 | +0.43% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 3.88 | 114.63 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051377401 | 11.16B | 0.71 | - | - | ||
Excellence Nexus | 840.86M | 0.99 | 3.88 | 2.78 | ||
Excellence CPI Linked Medium Term | 823.82M | 0.65 | 1.64 | 1.17 | ||
KESEM KTF Tel Bond 60 | 698.36M | 1.10 | 1.68 | 2.06 | ||
Excellence Investment Portf no Eq | 694.93M | 0.99 | 2.90 | 1.91 |
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