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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 63.960 | 64.710 | 0.750 |
Bonds | 34.500 | 34.500 | 0.000 |
Other | 1.530 | 1.530 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 35.362 | 20.357 |
Corporate | 34.503 | 18.089 |
Government | 28.601 | 47.689 |
Number of long holdings: 52
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deposit At A Specific Bank | - | 27.71 | - | - | |
The Bank of Israel | IL0082409132 | 11.21 | - | - | |
The Bank of Israel | IL0082411195 | 8.72 | - | - | |
Makam 1025 Oct 25 | IL0082410106 | 8.66 | 96.77 | +0.05% | |
Gilad Depo B1 | - | 4.56 | - | - | |
Ella Deposit Ltd | IL0011893984 | 4.14 | - | - | |
Harel Exchange Traded Deposit | IL0011913865 | 4.08 | - | - | |
Mizrahi Tefahot Issue Company Ltd. | IL0012075474 | 3.56 | - | - | |
Pai Depos. B1 | - | 2.85 | - | - | |
Gse B1 | - | 2.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051277908 | 16.35B | 3.93 | 3.07 | - | ||
IL0051278088 | 1.09B | 6.23 | 9.35 | - | ||
IL0051300189 | 460.52M | 5.78 | 2.73 | - | ||
IL0051297708 | 392.69M | 2.50 | -1.60 | - | ||
IL0051296890 | 287.49M | 3.68 | 0.78 | - |
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