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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.250 | 37.260 | 0.010 |
Bonds | 63.000 | 63.000 | 0.000 |
Number of long holdings: 13
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082404182 | 18.99 | - | - | |
The Bank of Israel | IL0082405254 | 18.01 | - | - | |
Makam 614 Jun 24 | IL0082406161 | 8.08 | 99.77 | +0.01% | |
The Bank of Israel | IL0082407151 | 8.06 | - | - | |
The Bank of Israel | IL0082408142 | 8.02 | - | - | |
The Bank of Israel | IL0082409132 | 8.00 | - | - | |
Makam 1024 Oct 24 | IL0082410106 | 7.98 | 98.41 | -0.01% | |
Makam 1114 Nov 24 | IL0082411195 | 6.18 | 98.02 | -0.02% | |
Makam 1214 Dec 24 | IL0082412185 | 6.16 | 97.72 | -0.02% | |
Makam 125 Jan 25 | IL0082501284 | 5.27 | 97.31 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Psagot CPI Linked + 10 | 504.84M | 0.75 | 1.08 | 1.52 | ||
PTF Index AA and up Balanced | 394.94M | 0.53 | 0.27 | - | ||
Psagot Bond Picking | 348.77M | 1.24 | 1.26 | 1.89 | ||
Psagot Bond Secure Comp In House Ra | 333.34M | 1.86 | 2.05 | 2.54 | ||
Psagot Active Bonds | 329.56M | 0.49 | 0.05 | - |
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