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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 186
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 2.63 | 146.00 | 0.00% | |
Azrieli Group 1.34% 05-07-30 | IL0011386500 | 2.10 | 111.43 | +0.33% | |
AZRIELI B6 AZRG 2.48 31-DEC-2032 | IL0011566119 | 2.01 | 109.800 | +0.33% | |
Hapoalim Hanpakot Ltd. 1.75% | IL0019406599 | 1.98 | - | - | |
Israel Electric Corp 4.5% 28-02-26 | IL0060002362 | 1.96 | 120.07 | +0.02% | |
Airport City 2.34% 28-02-29 | IL0011334872 | 1.88 | 113.18 | +0.21% | |
Poalim B200 | IL0066204962 | 1.80 | 101.36 | +0.18% | |
Mizrahi Tefahot Issuing Company Ltd .1 21-Oct-2028 | IL0023104982 | 1.80 | 100.090 | +0.28% | |
LEUMI B179 - LUMI .83 30-JUN-2026 | IL0060403727 | 1.80 | 113.080 | +0.05% | |
Mizrahi Tefahot Issuing 1.22% 28-SEP-2027 | IL0023102259 | 1.80 | 111.87 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Psagot CPI Linked + 10 | 513.25M | 0.84 | 0.84 | 1.54 | ||
PTF Index AA and up Balanced | 394.94M | 0.40 | -0.01 | - | ||
Psagot Bond Picking | 338.92M | 1.12 | 1.09 | 1.86 | ||
Psagot Bond Secure Comp In House Ra | 325.41M | 2.00 | 1.86 | 2.52 | ||
Psagot Money Mrkt for Rising Int | 255.18M | 4.34 | 7.39 | - |
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