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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.7 | 3.8 | 0.2 |
Bonds | 93.5 | 93.5 | 0.0 |
Convertible | 1.8 | 1.8 | 0.0 |
Other | 1.1 | 1.1 | 0.0 |
Name | Net % | Category Average |
---|---|---|
Corporate | 73.9 | 41.8 |
Government | 21.9 | 25.9 |
Cash | 1.4 | 14.8 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel (State Of) | - | 8.04 | - | - | |
United States Treasury Notes | - | 4.20 | - | - | |
Israel Electric Corporation Ltd. | - | 3.17 | - | - | |
Israel Electric Corporation Ltd. | - | 3.12 | - | - | |
Israel Discount Bank Ltd 5.375 26-Jan-2028 | IL0011920878 | 2.93 | 339.68 | 0.00% | |
Bank of America Corp. | - | 2.84 | - | - | |
Poalim 1-I 3.25 21-Jan-2032 | IL0066204707 | 2.75 | 94.61 | +0.04% | |
KSM KTF Is GU Bull-Bo 30i | IL0051390503 | 2.52 | - | - | |
Israel (State Of) | XS2715285230 | 2.51 | - | - | |
Prosus NV | - | 2.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051377401 | 10.15B | 4.35 | - | - | ||
Excellence CPI Linked Medium Term | 852.77M | 3.86 | 1.00 | 1.31 | ||
Excellence Nexus | 837.67M | 8.31 | 3.06 | 2.87 | ||
KESEM KTF Tel Bond 60 | 706.3M | 5.55 | 0.29 | 2.21 | ||
Excellence Investment Portf no Eq | 698.13M | 6.98 | 1.99 | 2.08 |
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