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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 56.370 | 56.370 | 0.000 |
Bonds | 45.660 | 45.660 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 49.389 | 23.564 |
Cash | 36.902 | 14.747 |
Corporate | 15.737 | 2.097 |
Number of long holdings: 34
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 1025 Oct 25 | IL0082410106 | 9.12 | 96.83 | +0.07% | |
Makam 715 Jul 25 | IL0082507141 | 7.99 | 97.83 | +0.05% | |
Israel (State Of) | IL0012023243 | 7.60 | - | - | |
Makam 125 Jan 25 | IL0082501284 | 7.36 | 99.83 | +0.02% | |
The Bank of Israel | IL0082503181 | 4.34 | - | - | |
The Bank of Israel | IL0082502191 | 3.29 | - | - | |
Mizrahi Tefahot 0.09 25-Dec-2024 | IL0012021676 | 3.14 | 1,046.23 | 0.00% | |
The Bank of Israel | IL0082412185 | 2.92 | - | - | |
The Bank of Israel | IL0082409132 | 2.75 | - | - | |
Makam 615 Jun 25 | IL0082506150 | 2.59 | 98.15 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051292758 | 3.1B | 28.44 | 17.30 | - | ||
IL0051292832 | 1.29B | 24.95 | 15.55 | - | ||
IL0051306384 | 841.75M | 24.43 | 3.31 | - | ||
IL0051259500 | 438.45M | 9.57 | 2.53 | - | ||
IL0051341019 | 263.53M | 23.82 | 7.73 | - |
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