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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 1.110 | 0.590 |
Bonds | 99.510 | 99.510 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.663 | 61.268 |
Government | 7.850 | 30.637 |
Cash | 0.519 | 2.808 |
Number of long holdings: 153
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carasso Re B1 | IL0011900086 | 3.56 | 99.62 | -0.07% | |
Big Shopping Centers Ltd 1.33 30-Mar-2031 | IL0011742264 | 3.44 | 108.19 | +0.24% | |
Blue Square Real Estate Ltd 1.15 30-Jun-2035 | IL0011745564 | 2.95 | 101.85 | +0.06% | |
Amot Investments Ltd 2.44 05-Jan-2032 | IL0011628661 | 2.61 | 89.61 | 0.00% | |
Makam 615 Jun 25 | IL0082506150 | 2.48 | 98.12 | +0.04% | |
Israel 2.8 29-Nov-2052 | IL0011840761 | 2.44 | 68.870 | -0.19% | |
Afi Properties Ltd 3.25 30-Mar-2029 | IL0011608788 | 2.40 | 95.53 | -0.05% | |
Adgar Investments and Development Ltd 2.45 31-Mar- | IL0018202817 | 2.27 | 113.22 | +0.16% | |
Aspen Group Ltd 1.5 31-Dec-2029 | IL0031303907 | 2.23 | 111.31 | +0.09% | |
BIG SHOP B15 | IL0011622219 | 2.12 | 106.98 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ayalon Money Market | 7.66B | 3.93 | 3.05 | 0.93 | ||
Dolphin 10 90 | 2.13B | 8.41 | 4.06 | - | ||
IL0051291016 | 1.16B | 8.55 | 7.81 | - | ||
Ayalon Bonds Issues Without Shares | 295.38M | 11.76 | 4.14 | 2.84 | ||
IL0051279805 | 152.36M | 4.89 | 0.08 | - |
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