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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.110 | 6.150 | 0.040 |
Bonds | 94.030 | 94.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 76.945 | 60.870 |
Government | 21.969 | 32.005 |
Cash | 1.236 | 2.836 |
Number of long holdings: 96
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082412185 | 4.88 | - | - | |
Israel .5 31-May-2029 | IL0011570236 | 4.35 | 109.280 | -0.04% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 3.78 | 101.670 | -0.05% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 2.70 | 114.16 | -0.15% | |
Gav-Yam Lands Corp Ltd 2.55 30-Jun-2034 | IL0075901517 | 1.90 | 88.51 | -0.09% | |
Namco Issu B2 | IL0011602583 | 1.61 | 97.52 | -0.02% | |
Shlomo Hold B20 2.2 20-Mar-2023 | IL0011927493 | 1.60 | 104.70 | -0.25% | |
Silverstein B2 | IL0011605974 | 1.52 | 96.71 | +0.03% | |
Shufersal Ltd 3.52 20-Aug-2030 | IL0077702582 | 1.46 | 97.75 | -0.02% | |
Electra Co B1 | IL0050103352 | 1.45 | 91.56 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Meitav Bonds + 10% | 1.03B | 5.97 | 1.98 | - | ||
Meitav Bond | 615.62M | 4.45 | 0.87 | - | ||
Meitav Hoshen | 575.26M | 4.25 | 1.27 | 1.79 | ||
Tachlit TTF CPI Gov Bds 2 5Yrs | 569.59M | 3.25 | 0.46 | 0.56 | ||
Meitav Dollar Bonds | 532.2M | 6.00 | 7.13 | 1.83 |
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