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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
INTERN ISSU B10 - FIBIU .1 10-SEP-2025 | IL0011602906 | 10.56 | 110.470 | -0.07% | |
Discont Man B15 | IL0074803045 | 10.22 | 101.12 | -0.06% | |
Bank Hapoalim 1.75 02-Dec-2030 | IL0011998684 | 7.86 | 111.550 | -0.09% | |
Poalim B200 | IL0066204962 | 6.51 | 101.19 | 0.00% | |
LEUMI B179 - LUMI .83 30-JUN-2026 | IL0060403727 | 5.96 | 113.030 | +0.02% | |
Jerusalem Finance and Issuance 2005 Ltd .2 30-Jun- | IL0011721706 | 5.82 | 107.770 | +0.03% | |
Leumi B182 | IL0060405391 | 5.66 | 102.75 | -0.04% | |
Jerusalem I B18 | IL0011820540 | 5.31 | 103.11 | -0.02% | |
Bank Hapoalim BM 1.39 29-Nov-2032 | IL0011913451 | 4.47 | 101.560 | -0.04% | |
Leumi B183 | IL0060405474 | 4.27 | 97.10 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051277908 | 16.13B | 1.76 | 2.37 | - | ||
IL0051294085 | 4.93B | 1.80 | 2.45 | - | ||
IL0051278088 | 1.21B | 4.71 | 7.68 | - | ||
IL0051300189 | 427.53M | 3.21 | 3.06 | - | ||
IL0051297708 | 242.51M | -1.66 | -3.33 | - |
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