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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.99 | 99.99 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Number of long holdings: 62
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MEKOROT B11 | IL0011584765 | 3.21 | 103.68 | +0.37% | |
Israel Electric Company ISECO 2.39 20-SEP-2031 | IL0060002859 | 3.08 | 114.72 | +0.10% | |
Azrieli Group AZRG 1.69 02-JAN-2041 | IL0011786808 | 2.90 | 97.90 | +0.19% | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 2.79 | 148.12 | +0.54% | |
Israel Electric Corp Ltd ISECO 1.25 30-MAY-2036 | IL0060003923 | 2.74 | 95.70 | +0.23% | |
Discont Man B15 | IL0074803045 | 2.64 | 103.84 | +0.04% | |
AZRIELI B6 AZRG 2.48 31-DEC-2032 | IL0011566119 | 2.61 | 113.40 | -0.09% | |
Bank Leumi 2.02 30-Nov-2033 | IL0012018391 | 2.56 | 101.77 | -0.01% | |
Israel Electric Corp 4.5% 28-02-26 | IL0060002362 | 2.50 | 120.05 | +0.04% | |
Mizrahi Tefahot Issuing Company Ltd .1 21-Oct-2028 | IL0023104982 | 2.45 | 103.56 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051377401 | 9.3B | 3.96 | - | - | ||
Excellence CPI Linked Medium Term | 871.81M | 3.47 | 0.95 | 1.15 | ||
Excellence Nexus | 850.53M | 7.29 | 2.86 | 2.57 | ||
Excellence Investment Portf no Eq | 713.84M | 5.97 | 1.74 | 1.84 | ||
IL0051285414 | 569.67M | 5.80 | 1.42 | - |
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