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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 89.340 | 89.340 | 0.000 |
Bonds | 10.780 | 10.780 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 83.422 | 33.671 |
Cash | 13.076 | 40.167 |
Corporate | 3.617 | 22.902 |
Number of long holdings: 24
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 21.36 | - | - | |
United States Treasury Bills | - | 13.65 | - | - | |
United States Treasury Bills | - | 9.65 | - | - | |
United States Treasury Bills | - | 8.48 | - | - | |
United States Treasury Bills | - | 7.22 | - | - | |
United States Treasury Bills | - | 7.16 | - | - | |
United States Treasury Bills | - | 5.02 | - | - | |
United States Treasury Bills | - | 4.84 | - | - | |
Ella Deposits B4 | IL0011623043 | 3.62 | 104.50 | -1.56% | |
Deposit At A Specific Bank | - | 3.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Migdal Global USD Bond Denominate | 9.19M | 5.41 | 1.96 | 2.13 |
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