
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 0.960 | 0.010 |
Bonds | 99.070 | 99.070 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.391 | 41.432 |
Government | 16.680 | 25.341 |
Cash | 0.954 | 14.671 |
Number of long holdings: 40
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 8.81 | - | - | |
Israel (State Of) | - | 6.76 | - | - | |
Israel Discount Bank Ltd 5.375 26-Jan-2028 | IL0011920878 | 4.14 | 339.68 | 0.00% | |
Poalim 1-I 3.25 21-Jan-2032 | IL0066204707 | 3.89 | 94.61 | -0.05% | |
Boston Properties Limited Partnership | - | 3.32 | - | - | |
BNP Paribas SA | - | 3.30 | - | - | |
JPMorgan Chase & Co. | - | 3.30 | - | - | |
HSBC Holdings PLC | - | 3.15 | - | - | |
BP Capital Markets PLC | - | 3.08 | - | - | |
Leidos Inc | - | 2.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Psagot Denominated Liquid Deposit | 221.12M | 0.35 | 4.04 | 1.79 | ||
Psagot Denominated Global Bnd Prtf | 22.48M | 1.32 | 4.12 | 2.94 | ||
Psagot Bond & Denom Depost Forgn | 2.77M | 0.97 | -1.35 | 0.58 |
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