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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.030 | 100.030 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Number of long holdings: 193
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Discount Manpikim Ltd 2.68 05-Dec-2030 | IL0074801635 | 2.11 | 95.67 | -0.02% | |
Poalim B100 | IL0066204889 | 2.10 | 94.18 | +0.04% | |
Alony B12 | IL0039004952 | 1.74 | 90.36 | +0.03% | |
Delek Goup B37 6.75 31-Jan-2029 | IL0011928897 | 1.74 | 104.57 | 0.00% | |
Gav-Yam Lands Corp Ltd 2.55 30-Jun-2034 | IL0075901517 | 1.44 | 89.15 | -0.04% | |
Clalbit Finance Ltd. 2.64% | IL0011606477 | 1.37 | - | - | |
Miz Tf Issu B63 | IL0023105484 | 1.36 | 94.32 | 0.00% | |
Property and Building Corp Ltd 6.63 24-Dec-2027 | IL0012055666 | 1.32 | 105.25 | +0.17% | |
Migdal Insurance Funds Raising 2.63 31-DEC-2030 | IL0011427858 | 1.32 | 99.030 | +0.01% | |
Delek Group Ltd 3.26 31-Oct-2031 | IL0011995045 | 1.29 | 103.01 | +0.01% |
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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