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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.020 | 100.020 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Number of long holdings: 60
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
G CITY B12 | IL0012606039 | 6.08 | 112.89 | +0.08% | |
Property and Building Corp Ltd 3.62 30-Jun-2029 | IL0011936304 | 5.51 | 104.700 | -0.12% | |
Shikun & Binui 3.65% 01-05-29 | IL0011358889 | 5.13 | 115.00 | -0.26% | |
Ashtrom Grup B4 | IL0011829897 | 4.65 | 100.48 | -0.04% | |
G CITY B13 | IL0012606526 | 4.51 | 109.250 | +0.10% | |
AFI PROP B8 - AFPR 2.57 15-OCT-2026 | IL0011422313 | 4.39 | 114.240 | 0.00% | |
Dalia Energy Companies Ltd 3.3 30-Sep-2034 | IL0011935983 | 4.00 | 99.860 | -0.13% | |
Dalia B1 | IL0011849515 | 3.37 | 107.340 | -0.15% | |
OPC Energy Ltd. 2.75% | IL0011660573 | 3.01 | - | - | |
G CITY B16 | IL0012607854 | 2.76 | 95.660 | -0.14% |
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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