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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.04 | 37.04 | 0.00 |
Bonds | 63.06 | 63.06 | 0.00 |
Number of long holdings: 11
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082404182 | 19.01 | - | - | |
The Bank of Israel | IL0082405254 | 18.03 | - | - | |
Makam 614 Jun 24 | IL0082406161 | 8.09 | 99.77 | +0.01% | |
The Bank of Israel | IL0082407151 | 8.06 | - | - | |
The Bank of Israel | IL0082408142 | 8.03 | - | - | |
The Bank of Israel | IL0082409132 | 8.01 | - | - | |
Makam 1024 Oct 24 | IL0082410106 | 7.98 | 98.41 | -0.01% | |
Makam 1114 Nov 24 | IL0082411195 | 6.19 | 98.02 | -0.02% | |
Makam 1214 Dec 24 | IL0082412185 | 6.17 | 97.72 | -0.02% | |
Makam 125 Jan 25 | IL0082501284 | 5.27 | 97.31 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051377401 | 1.59B | 1.41 | - | - | ||
Excellence CPI Linked Medium Term | 977.75M | 0.66 | 1.27 | - | ||
Excellence Nexus | 857.96M | 2.54 | 2.39 | 2.23 | ||
KESEM KTF Tel Bond 60 | 768.45M | 1.33 | 0.59 | 1.63 | ||
IL0051285414 | 600.11M | 1.42 | 0.84 | - |
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