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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Number of long holdings: 66
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
G CITY B12 | IL0012606039 | 6.02 | 117.84 | 0.00% | |
Property and Building Corp Ltd 3.62 30-Jun-2029 | IL0011936304 | 5.52 | 110.59 | -0.01% | |
G CITY B13 | IL0012606526 | 4.94 | 117.48 | +0.09% | |
Shikun & Binui 3.65% 01-05-29 | IL0011358889 | 4.53 | 119.19 | +0.13% | |
Ashtrom Grup B4 | IL0011829897 | 4.34 | 106.75 | +0.07% | |
Dalia Energy Companies Ltd 3.3 30-Sep-2034 | IL0011935983 | 3.41 | 107.06 | +0.07% | |
AFI PROP B8 - AFPR 2.57 15-OCT-2026 | IL0011422313 | 3.34 | 117.64 | -0.10% | |
G CITY B16 | IL0012607854 | 2.84 | 105.43 | +0.18% | |
Dalia B1 | IL0011849515 | 2.80 | 111.26 | +0.19% | |
OPC Energy Ltd. 2.75% | IL0011660573 | 2.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051278815 | 8.43B | 1.43 | 3.69 | - | ||
IL0051307036 | 520.4M | 1.24 | 2.86 | - | ||
Psagot CPI Linked + 10 | 435.7M | 0.79 | 1.65 | 1.89 | ||
PTF Index AA and up Balanced | 383M | 1.34 | 2.63 | - | ||
Psagot Bond Picking | 309.1M | 0.65 | 3.17 | 2.51 |
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