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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 57.030 | 58.390 | 1.360 |
Bonds | 42.970 | 42.970 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 39.308 | 20.517 |
Government | 39.311 | 49.427 |
Corporate | 21.381 | 14.907 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash Equivalents | - | 24.71 | - | - | |
The Bank of Israel | IL0082401113 | 11.60 | - | - | |
Commercial Paper | - | 10.95 | - | - | |
Makam 614 Jun 24 | IL0082406161 | 6.78 | 99.45 | +0.01% | |
Makam 215 Feb 25 | IL0082402103 | 6.13 | 96.66 | -0.01% | |
Ella Deposits Ltd 0.1 31-Dec-2030 | IL0011893984 | 4.73 | 106.890 | 0.00% | |
The Bank of Israel | IL0082404182 | 4.51 | - | - | |
Harel Exchange Traded Deposit | IL0011913865 | 3.38 | - | - | |
Ella Deposits Ltd 0.14 24-Apr-2024 | IL0011953614 | 3.29 | 104.710 | 0.00% | |
Makam 1214 Dec 24 | IL0082412185 | 3.23 | 97.38 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More 90 10 | 2.17B | 2.18 | 3.09 | - | ||
More Managed Bond Portfolio ! | 496.25M | 2.39 | 3.28 | 3.22 | ||
More Managed Government Bonds 10 | 368.1M | 1.00 | 0.38 | 1.63 | ||
More Solid | 213.94M | 0.94 | 0.79 | - | ||
More Managed Government Bonds | 201.4M | 0.31 | -0.23 | 0.84 |
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