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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.38 | 100.38 | 0.00 |
Other | 0.09 | 0.09 | 0.00 |
Number of long holdings: 64
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
G CITY B12 | IL0012606039 | 6.18 | 117.22 | 0.00% | |
Property and Building Corp Ltd 3.62 30-Jun-2029 | IL0011936304 | 5.07 | 109.200 | 0.00% | |
Shikun & Binui 3.65% 01-05-29 | IL0011358889 | 4.65 | 117.65 | 0.00% | |
Ashtrom Grup B4 | IL0011829897 | 4.40 | 104.66 | 0.00% | |
G CITY B13 | IL0012606526 | 4.28 | 116.800 | 0.00% | |
AFI PROP B8 - AFPR 2.57 15-OCT-2026 | IL0011422313 | 4.16 | 116.310 | 0.00% | |
Dalia Energy Companies Ltd 3.3 30-Sep-2034 | IL0011935983 | 3.69 | 102.000 | 0.00% | |
G CITY B16 | IL0012607854 | 3.18 | 103.190 | 0.00% | |
Dalia B1 | IL0011849515 | 3.05 | 108.250 | 0.00% | |
OPC Energy Ltd. 2.75% | IL0011660573 | 2.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051377401 | 8.39B | 3.62 | - | - | ||
Excellence CPI Linked Medium Term | 880.38M | 2.85 | 0.68 | 1.06 | ||
Excellence Nexus | 844.16M | 6.05 | 2.51 | 2.41 | ||
KESEM KTF Tel Bond 60 | 726.77M | 3.86 | -0.29 | 1.80 | ||
Excellence Investment Portf no Eq | 711.74M | 4.59 | 1.30 | 1.67 |
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