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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 97.520 | 97.520 | 0.000 |
Bonds | 2.440 | 2.440 | 0.000 |
Other | 0.040 | 0.050 | 0.010 |
Name | Net % | Category Average |
---|---|---|
Government | 74.584 | 33.252 |
Cash | 24.521 | 41.384 |
Corporate | 0.857 | 22.460 |
Number of long holdings: 22
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 17.70 | - | - | |
Deposit At A Specific Bank | - | 15.84 | - | - | |
United States Treasury Bills | - | 12.87 | - | - | |
United States Treasury Bills | - | 8.05 | - | - | |
United States Treasury Bills | - | 7.54 | - | - | |
United States Treasury Bills | - | 7.23 | - | - | |
United States Treasury Bills | - | 4.80 | - | - | |
United States Treasury Bills | - | 4.33 | - | - | |
United States Treasury Bills | - | 4.03 | - | - | |
United States Treasury Bills | - | 3.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051278815 | 8.43B | 1.10 | 3.60 | - | ||
IL0051307036 | 520.5M | 0.50 | 2.25 | - | ||
Psagot CPI Linked + 10 | 435.78M | -0.11 | 1.30 | 1.89 | ||
PTF Index AA and up Balanced | 383.05M | 0.58 | 2.07 | - | ||
Psagot Bond Picking | 309.13M | -0.14 | 2.84 | 2.48 |
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