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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 4
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 30-Nov-2031 | IL0011722209 | 74.39 | 102.110 | -0.06% | |
Israel 1.6 31-Oct-2033 | IL0012043795 | 25.61 | 100.580 | +0.02% | |
Libilities In Connection With The Settlement Of The Fund Units | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Meitav Bonds + 10% | 993.4M | 1.69 | 3.75 | - | ||
Meitav Bond | 576.1M | 1.29 | 2.63 | - | ||
Meitav Hoshen | 555.3M | 1.94 | 2.81 | 1.96 | ||
Meitav Government Managed Focused | 550.9M | 1.16 | 1.06 | 0.89 | ||
Tachlit TTF CPI Gov Bds 2 5Yrs | 532.9M | 0.84 | 0.96 | 0.60 |
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