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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 64.540 | 64.540 | 0.000 |
Bonds | 30.260 | 30.260 | 0.000 |
Other | 5.200 | 5.250 | 0.050 |
Name | Net % | Category Average |
---|---|---|
Government | 76.982 | 32.872 |
Cash | 12.799 | 42.981 |
Corporate | 5.021 | 22.534 |
Number of long holdings: 26
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 10.77 | - | - | |
United States Treasury Bills | - | 8.74 | - | - | |
United States Treasury Bills | - | 8.36 | - | - | |
United States Treasury Bills | - | 7.29 | - | - | |
United States Treasury Bills | - | 5.99 | - | - | |
United States Treasury Bills | - | 5.69 | - | - | |
United States Treasury Bills | - | 5.15 | - | - | |
Ella Deposits B4 | IL0011623043 | 5.02 | 101.70 | -0.57% | |
United States Treasury Bills | - | 4.61 | - | - | |
Deposit At A Specific Bank | - | 4.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Meitav Bonds + 10% | 993.4M | 1.69 | 3.75 | - | ||
Meitav Bond | 576.1M | 1.29 | 2.63 | - | ||
Meitav Hoshen | 555.3M | 1.94 | 2.81 | 1.96 | ||
Meitav Government Managed Focused | 550.9M | 1.16 | 1.06 | 0.89 | ||
Tachlit TTF CPI Gov Bds 2 5Yrs | 532.9M | 0.84 | 0.96 | 0.60 |
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