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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 0.330 | 0.000 |
Bonds | 100.000 | 100.000 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 54.954 | 85.185 |
Government | 45.046 | 13.189 |
Cash | 0.325 | 2.324 |
Number of long holdings: 15
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 0 29-NOV-2030 | IL0011665523 | 22.53 | 98.02 | -0.04% | |
Government Floating Rate 0.1% 31-05-26 | IL0011417958 | 22.52 | 99.93 | 0.00% | |
Ella Deposit Ltd | IL0011893984 | 13.27 | - | - | |
Harel Exchange Traded Deposit | IL0011913865 | 12.50 | - | - | |
Gilad Depo B1 | - | 6.85 | - | - | |
Pai Depos. B1 | - | 5.74 | - | - | |
Alony Hetz Properties & Investments Ltd. 6.84% | IL0039003624 | 5.00 | - | - | |
Gse B1 | - | 3.51 | - | - | |
Phoenix PHOEA 1.38 31-Jul-2028 | IL0076702500 | 1.91 | 101.90 | +0.27% | |
Gama Management & Clearing Limited 5.9557% | IL0011859415 | 1.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Meitav Bonds + 10% | 996.4M | 1.69 | 3.75 | - | ||
Meitav Bond | 572.4M | 1.29 | 2.63 | - | ||
Meitav Hoshen | 558.8M | 1.94 | 2.81 | 1.96 | ||
Meitav Government Managed Focused | 446.8M | 1.16 | 1.06 | 0.89 | ||
Tachlit TTF CPI Gov Bds 2 5Yrs | 523.5M | 0.84 | 0.96 | 0.60 |
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