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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 1.150 | 0.440 |
Bonds | 99.760 | 99.760 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 78.682 | 78.433 |
Corporate | 21.083 | 24.843 |
Cash | 0.712 | 1.748 |
Number of long holdings: 19
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .5 31-May-2029 | IL0011570236 | 31.62 | 111.710 | -0.02% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 25.99 | 97.000 | -0.01% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 15.07 | 116.59 | -0.01% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 6.00 | 115.82 | +0.08% | |
Navitas Petroleum LP 6.5 31-Dec-2028 | IL0011979122 | 2.41 | 104.53 | +0.10% | |
Mega Or B11 | IL0011783755 | 2.26 | 105.09 | +0.09% | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 2.21 | 152.30 | -0.13% | |
OPC Energy Ltd 6.2 25-Sep-2034 | IL0012032640 | 2.18 | 109.08 | -0.11% | |
Alony B11 | IL0039004879 | 2.15 | 93.99 | +0.53% | |
Delek Goup B37 6.75 31-Jan-2029 | IL0011928897 | 1.95 | 104.34 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tamir Fishman 90 10 Plus | 99.4M | 5.24 | 5.83 | 3.58 | ||
Tamir Fishman Intl Bond | 38.1M | -3.55 | 2.81 | 1.60 |
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