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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 77.520 | 77.570 | 0.050 |
Bonds | 29.670 | 29.670 | 0.000 |
Number of long holdings: 15
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082505160 | 15.06 | - | - | |
The Bank of Israel | IL0082409132 | 12.65 | - | - | |
Makam 1025 Oct 25 | IL0082410106 | 8.82 | 96.39 | +0.00% | |
Israel (State Of) | IL0012023243 | 8.65 | - | - | |
Israel (State Of) | IL0012052028 | 4.33 | - | - | |
The Bank of Israel | IL0082411195 | 3.93 | - | - | |
Makam 125 Jan 25 | IL0082501284 | 3.82 | 99.49 | +0.03% | |
Makam 814 Aug 24 | IL0082508131 | 3.19 | 97.02 | 0.00% | |
The Bank of Israel | IL0082504171 | 2.83 | - | - | |
The Bank of Israel | IL0082503181 | 0.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051350747 | 199.65M | 14.89 | - | - | ||
IL0051315377 | 50.67M | -30.17 | -35.88 | - |
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