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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 1.150 | 0.440 |
Bonds | 99.760 | 99.760 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 78.682 | 78.464 |
Corporate | 21.083 | 24.850 |
Cash | 0.712 | 1.761 |
Number of long holdings: 19
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .5 31-May-2029 | IL0011570236 | 31.62 | 109.970 | 0.00% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 25.99 | 94.800 | +0.03% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 15.07 | 114.89 | -0.03% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 6.00 | 111.12 | -0.09% | |
Navitas Petroleum LP 6.5 31-Dec-2028 | IL0011979122 | 2.41 | 104.08 | -0.11% | |
Mega Or B11 | IL0011783755 | 2.26 | 102.00 | -0.02% | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 2.21 | 148.41 | -0.69% | |
OPC Energy Ltd 6.2 25-Sep-2034 | IL0012032640 | 2.18 | 106.34 | +0.05% | |
Alony B11 | IL0039004879 | 2.15 | 91.00 | -0.12% | |
Delek Goup B37 6.75 31-Jan-2029 | IL0011928897 | 1.95 | 104.17 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tamir Fishman 90 10 Plus | 94.33M | 1.13 | 4.22 | 3.07 | ||
Tamir Fishman Intl Bond | 48.91M | -0.22 | 5.37 | 1.51 |
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