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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 1.690 | 0.010 |
Bonds | 97.930 | 97.930 | 0.000 |
Other | 0.400 | 0.490 | 0.090 |
Name | Net % | Category Average |
---|---|---|
Government | 75.300 | 79.608 |
Corporate | 22.628 | 24.918 |
Cash | 1.678 | 1.838 |
Number of long holdings: 120
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-05-27 | IL0011408478 | 8.25 | 111.51 | -0.04% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 8.17 | 92.940 | -0.11% | |
Israel .1 31-Jul-2026 | IL0011695645 | 8.14 | 110.030 | -0.10% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 8.06 | 94.27 | -0.11% | |
Israel .5 27-Feb-2026 | IL0011746976 | 7.43 | 94.080 | -0.04% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 6.74 | 113.44 | +0.02% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 5.27 | 104.67 | -0.59% | |
Government Fixed Rate 6.25% 30-10-26 | IL0010994569 | 4.80 | 108.18 | -0.07% | |
Israel 1 31-MAR-2030 | IL0011609851 | 4.68 | 81.90 | -0.24% | |
Israel .5 31-May-2029 | IL0011570236 | 2.56 | 106.100 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon CPI Linked Government Bond | 565.26M | 0.61 | 0.57 | 0.83 | ||
Epsilon 90 10 Dividend Stocks | 509.82M | 2.37 | 1.53 | 2.32 | ||
Epsilon Government Bonds + 10 | 264.8M | 0.30 | -0.17 | 1.21 | ||
Epsilon Selected Tel Bond Indexes | 162.23M | 1.00 | 0.70 | 1.58 | ||
Epsilon 10 90 | 111.45M | 3.40 | 2.95 | - |
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