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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.630 | 14.670 | 0.040 |
Bonds | 85.300 | 85.300 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 72.580 | 41.104 |
Government | 22.997 | 25.650 |
Cash | 4.383 | 12.564 |
Number of long holdings: 36
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 6.16 | - | - | |
Israel 1.5 18-Jan-2027 | XS1551294256 | 5.47 | 379.630 | 0.00% | |
Israel Electric Corp Ltd Eligible ISECO 4.25 14-Au | IL0060002446 | 4.92 | 95.63 | -0.13% | |
Israel 1.5 16-Jan-2029 | XS1936100483 | 4.19 | 384.860 | 0.00% | |
Bank Leumi 7.129 18-Jul-2033 | IL0060406795 | 4.18 | 338.10 | 0.00% | |
United States Treasury Bills | - | 4.12 | - | - | |
The Toronto-Dominion Bank | - | 4.10 | - | - | |
Banco Santander, S.A. | - | 4.02 | - | - | |
Mizrahi Te 2I 3.07 07-Apr | IL0069508369 | 3.94 | 94.75 | -0.27% | |
HSBC Holdings PLC | - | 3.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Migdal Denominated Money Market | 127.08M | 4.87 | 3.74 | 1.73 |
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