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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 91.430 | 91.430 | 0.000 |
Bonds | 8.570 | 8.570 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 82.939 | 33.768 |
Cash | 16.222 | 40.048 |
Corporate | 0.839 | 22.980 |
Number of long holdings: 25
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 17.09 | - | - | |
United States Treasury Bills | - | 12.42 | - | - | |
United States Treasury Bills | - | 9.35 | - | - | |
Deposit At A Specific Bank | - | 7.79 | - | - | |
United States Treasury Bills | - | 7.77 | - | - | |
United States Treasury Bills | - | 7.28 | - | - | |
United States Treasury Bills | - | 6.98 | - | - | |
United States Treasury Bills | - | 4.64 | - | - | |
United States Treasury Bills | - | 4.18 | - | - | |
United States Treasury Bills | - | 3.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051278815 | 9.78B | 4.30 | 3.22 | - | ||
IL0051307036 | 526.87M | 6.04 | 0.89 | - | ||
Psagot CPI Linked + 10 | 441.61M | 5.17 | 1.09 | 2.15 | ||
PTF Index AA and up Balanced | 391.57M | 5.35 | 0.76 | - | ||
Psagot Bond Picking | 320.05M | 6.82 | 2.51 | 2.90 |
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