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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.100 | 100.100 | 0.000 |
Number of long holdings: 190
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Discount Manpikim Ltd 2.68 05-Dec-2030 | IL0074801635 | 2.11 | 96.92 | +0.10% | |
Poalim B100 | IL0066204889 | 2.10 | 95.51 | +0.02% | |
Alony B12 | IL0039004952 | 1.74 | 92.23 | +0.05% | |
Delek Goup B37 6.75 31-Jan-2029 | IL0011928897 | 1.74 | 103.97 | +0.29% | |
Gav-Yam Lands Corp Ltd 2.55 30-Jun-2034 | IL0075901517 | 1.44 | 89.45 | +0.24% | |
Clal Insurance 2.64 31-Mar-2033 | IL0011606477 | 1.37 | 92.32 | +0.21% | |
Miz Tf Issu B63 | IL0023105484 | 1.36 | 95.57 | +0.18% | |
Property and Building Corp Ltd 6.63 24-Dec-2027 | IL0012055666 | 1.32 | 104.06 | +0.06% | |
Migdal Insurance Funds Raising 2.63 31-DEC-2030 | IL0011427858 | 1.32 | 100.560 | +0.01% | |
Delek Group Ltd 3.26 31-Oct-2031 | IL0011995045 | 1.29 | 106.05 | +0.13% |
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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