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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.430 | 6.430 | 0.000 |
Bonds | 93.350 | 93.350 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 79.517 | 41.135 |
Government | 13.831 | 25.899 |
Cash | 6.430 | 13.641 |
Number of long holdings: 43
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel (State Of) | - | 6.51 | - | - | |
United States Treasury Bills | - | 6.24 | - | - | |
United States Treasury Notes | - | 4.50 | - | - | |
Israel Discount Bank Ltd 5.375 26-Jan-2028 | IL0011920878 | 3.97 | 339.68 | 0.00% | |
Poalim 1-I 3.25 21-Jan-2032 | IL0066204707 | 3.67 | 93.13 | -0.06% | |
JPMorgan Chase & Co. | - | 3.21 | - | - | |
BNP Paribas SA | - | 3.20 | - | - | |
Boston Properties Limited Partnership | - | 3.18 | - | - | |
HSBC Holdings PLC | - | 3.03 | - | - | |
BP Capital Markets PLC | - | 2.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Psagot Denominated Liquid Deposit | 831.6M | 5.34 | 3.92 | 1.75 | ||
Psagot Denominated Global Bnd Prtf | 86.74M | 5.70 | 2.90 | 2.90 | ||
Psagot Bond & Denom Depost Forgn | 10.04M | 2.78 | -2.23 | 0.67 |
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