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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.100 | 25.110 | 0.010 |
Stocks | 1.630 | 1.880 | 0.250 |
Bonds | 73.060 | 73.060 | 0.000 |
Other | 0.200 | 0.210 | 0.010 |
Name | Net % | Category Average |
---|---|---|
Government | 78.714 | 39.329 |
Cash | 13.789 | 5.145 |
Corporate | 5.655 | 64.421 |
Number of long holdings: 27
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 10.22 | - | - | |
United States Treasury Notes | - | 9.14 | - | - | |
United States Treasury Bills | - | 9.11 | - | - | |
United States Treasury Notes | - | 8.50 | - | - | |
The Bank of Israel | IL0082408142 | 8.16 | - | - | |
United States Treasury Notes | - | 8.06 | - | - | |
United States Treasury Notes | - | 6.59 | - | - | |
Makam 1024 Oct 24 | IL0082410106 | 6.31 | 98.94 | +0.02% | |
United States Treasury Bills | - | 5.70 | - | - | |
United States Treasury Bills | - | 3.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Psagot CPI Linked + 10 | 513.25M | 0.84 | 0.84 | 1.54 | ||
PTF Index AA and up Balanced | 390.23M | 0.40 | -0.01 | - | ||
Psagot Bond Picking | 338.92M | 1.12 | 1.09 | 1.86 | ||
Psagot Bond Secure Comp In House Ra | 325.41M | 2.00 | 1.86 | 2.52 | ||
Psagot Money Mrkt for Rising Int | 255.18M | 4.34 | 7.39 | - |
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