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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.970 | 100.970 | 0.000 |
Number of long holdings: 49
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CELX 2.5 05-JAN-2028 | IL0011430803 | 3.08 | 96.40 | 0.00% | |
Albar Mimunit Services Ltd 5.7 20-Jun-2028 | IL0011918328 | 3.08 | 99.510 | 0.00% | |
BLUE SQ REES B8 - BLSR 1.42 31-OCT-2028 | IL0011575698 | 3.08 | 112.600 | 0.00% | |
Big Shopping Centers Ltd 3.35 25-Feb-2028 | IL0011562316 | 3.07 | 117.330 | 0.00% | |
Bank Hapoalim 0.6 29-Apr-2028 | IL0011998502 | 3.07 | 113.000 | 0.00% | |
Albar Mimunit Services Ltd 3.2 15-May-2028 | IL0011918245 | 3.07 | 107.610 | 0.00% | |
Clal Insurance Enterprises Holdings Ltd 4.7 28-Feb | IL0011934812 | 3.07 | 100.580 | 0.00% | |
Amot Investments 3.2% 02-07-28 | IL0011331498 | 3.07 | 117.11 | 0.00% | |
OPC Energy Ltd. 2.75% | IL0011660573 | 3.07 | - | - | |
Reit 1 4% 20-09-28 | IL0011367534 | 3.07 | 119.33 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051277908 | 15.55B | 2.83 | 2.72 | - | ||
IL0051294085 | 5.69B | 2.90 | 2.79 | - | ||
IL0051278088 | 1.18B | 4.88 | 8.16 | - | ||
IL0051300189 | 421.87M | 4.93 | 3.03 | - | ||
IL0051297708 | 309.71M | 3.06 | -1.99 | - |
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