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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.15 | 100.15 | 0.00 |
Other | 0.34 | 0.34 | 0.00 |
Number of long holdings: 34
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America Corp. | - | 7.53 | - | - | |
JPMorgan Chase & Co. | - | 6.09 | - | - | |
Verizon Communications Inc. | - | 5.49 | - | - | |
Citigroup Inc. | - | 5.18 | - | - | |
Wells Fargo & Co. | - | 5.11 | - | - | |
UBS Group AG | - | 4.42 | - | - | |
Morgan Stanley | - | 4.36 | - | - | |
International Business Machines Corporation | - | 4.15 | - | - | |
Goldman Sachs Group, Inc. | - | 3.88 | - | - | |
HSBC Holdings PLC | - | 3.55 | - | - |
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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