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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.11 | 35.11 | 0.00 |
Bonds | 64.95 | 64.95 | 0.00 |
Number of long holdings: 10
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082412185 | 27.03 | - | - | |
The Bank of Israel | IL0082505160 | 9.29 | - | - | |
Makam 116 Jan 26 | IL0082501284 | 8.08 | 96.65 | +0.02% | |
The Bank of Israel | IL0082502191 | 8.05 | - | - | |
The Bank of Israel | IL0082503181 | 8.02 | - | - | |
The Bank of Israel | IL0082504171 | 8.00 | - | - | |
Makam 615 Jun 25 | IL0082506150 | 7.94 | 99.08 | +0.02% | |
Makam 715 Jul 25 | IL0082507141 | 7.91 | 98.76 | +0.05% | |
Makam 814 Aug 24 | IL0082508131 | 7.88 | 98.38 | +0.06% | |
The Bank of Israel | IL0082509121 | 7.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051377401 | 11.16B | 0.71 | - | - | ||
Excellence Nexus | 840.86M | 0.99 | 3.88 | 2.78 | ||
Excellence CPI Linked Medium Term | 823.82M | 0.65 | 1.64 | 1.17 | ||
KESEM KTF Tel Bond 60 | 698.36M | 1.10 | 1.68 | 2.06 | ||
Excellence Investment Portf no Eq | 694.93M | 0.99 | 2.90 | 1.91 |
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