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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.160 | 100.160 | 0.000 |
Number of long holdings: 8
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1 31-Mar-2030 | IL0011609851 | 20.71 | 87.32 | -0.08% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 15.93 | 113.97 | -0.03% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 15.66 | 83.610 | -0.06% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 14.51 | 73.95 | 0.00% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 14.45 | 89.49 | +0.30% | |
Israel 4 30-Mar-2035 | IL0012023326 | 10.90 | 99.100 | -0.04% | |
Israel 2.8 29-Nov-2052 | IL0011840761 | 8.00 | 72.760 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051377401 | 11.66B | 2.21 | - | - | ||
Excellence CPI Linked Medium Term | 835.27M | 1.95 | 2.45 | 1.41 | ||
Excellence Nexus | 819.46M | 2.43 | 5.00 | 3.05 | ||
KESEM KTF Tel Bond 60 | 720.96M | 2.98 | 3.36 | 2.53 | ||
Excellence Investment Portf no Eq | 670.17M | 2.48 | 4.15 | 2.28 |
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