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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.0 | 100.2 | 0.2 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash Equivalents | - | 53.77 | - | - | |
TREASR BND 918 | IL0081809118 | 6.92 | - | - | |
TREASR BND 1118 | IL0081811171 | 4.80 | - | - | |
TREASR BND 119 | IL0081901188 | 4.14 | - | - | |
TREASR BND 518 | IL0081805157 | 3.83 | - | - | |
KSM JAMBO D1 | IL0011289092 | 3.69 | - | - | |
TREASR BND 419 | IL0081904158 | 3.46 | - | - | |
TREASR BND 618 | IL0081806148 | 3.21 | - | - | |
TREASR BND 219 | IL0081902178 | 2.60 | - | - | |
TREASR BND 718 | IL0081807138 | 2.35 | - | - |
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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