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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.6 | 0.6 | 0.0 |
Bonds | 92.1 | 92.1 | 0.0 |
Other | 7.4 | 7.5 | 0.2 |
Name | Net % | Category Average |
---|---|---|
Government | 84.8 | 79.5 |
Corporate | 7.3 | 25.1 |
Cash | 0.6 | 1.8 |
Number of long holdings: 41
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 2.25 28-Sep-2028 | IL0011508798 | 12.29 | 94.010 | +0.14% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 11.20 | 96.98 | +0.08% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 10.11 | 115.34 | +0.52% | |
Israel .5 27-Feb-2026 | IL0011746976 | 9.37 | 96.550 | +0.04% | |
Israel 4 30-Mar-2035 | IL0012023326 | 8.67 | 99.740 | +0.32% | |
Israel 3.75 28-Feb-2029 | IL0011948028 | 8.58 | 101.510 | +0.16% | |
The Bank of Israel | IL0082503181 | 7.38 | - | - | |
Israel 1 31-MAR-2030 | IL0011609851 | 7.38 | 85.95 | +0.28% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 5.17 | 82.230 | +0.19% | |
Government Fixed Rate 1.75% 31-08-25 | IL0011355570 | 2.13 | 99.36 | +0.05% |
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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